SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+1.29%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+7.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
81
New
20
Increased
21
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$273M |
| 2 |
Verizon
VZ
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 4 |
British American Tobacco
BTI
|
$70.6M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Workday
WDAY
|
$124M |
| 3 |
Union Pacific
UNP
|
$53.2M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
JD.com
JD
|
$51.9M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 27.8% |
| 3 | Communication Services | 23.36% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.62B | 27.18% | 492,500 +83,000 | +20% | +$273M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.58B | 26.62% | 5,620,000 -638,000 | -10% | -$180M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $834M | 14.01% | 312,000 +34,000 | +12% | +$90.9M |
|
|
4
Verizon
VZ
$186B
| $282M | 4.74% | 5,228,000 +2,849,000 | +120% | +$154M |
|
5
Guidewire Software
GWRE
$18.3B
| $247M | 4.15% | 2,078,000 +460,000 | +28% | +$54.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 3.87% | 86,500 -3,000 | -3% | -$8M |
|
|
7
Workday
WDAY
$61.6B
| $208M | 3.5% | 834,000 -498,000 | -37% | -$124M |
|
|
8
British American Tobacco
BTI
$124B
| $70.6M | 1.19% | +2,000,000 | New | +$70.6M |
|
9
Republic Services
RSG
$73B
| $61.2M | 1.03% | 510,000 +9,000 | +2% | +$1.08M |
|
10
Tyler Technologies
TYL
$24.4B
| $60.8M | 1.02% | 132,500 -85,000 | -39% | -$39M |
|
|
INST
11
DELISTED
Instructure Holdings, Inc.
INST
| $58M | 0.97% | +2,568,000 | New | +$58M |
|
12
Altria Group
MO
$113B
| $57.3M | 0.96% | +1,258,500 | New | +$57.3M |
|
13
Veeva Systems
VEEV
$44B
| $50.1M | 0.84% | 174,000 +6,000 | +4% | +$1.73M |
|
14
Danaher
DHR
$147B
| $48.3M | 0.81% | 158,500 -144,500 | -48% | -$44M |
|
15
Waste Connections
WCN
$47.5B
| $46.8M | 0.79% | 372,000 -13,000 | -3% | -$1.64M |
|
16
Shopify
SHOP
$184B
| $45.4M | 0.76% | 33,500 +10,900 | +48% | +$14.8M |
|
17
Lockheed Martin
LMT
$106B
| $44.9M | 0.75% | 130,000 +92,000 | +242% | +$31.7M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $37M | 0.62% | 569,000 +192,000 | +51% | +$12.5M |
|
19
Sea Limited
SE
$110B
| $30M | 0.5% | 94,000 -2,000 | -2% | -$637K |
|
20
Zoom
ZM
$24.4B
| $29.4M | 0.49% | 112,500 +32,500 | +41% | +$8.5M |
|
21
FIVE9
FIVN
$2.08B
| $24.3M | 0.41% | +152,000 | New | +$24.3M |
|
22
Apple
AAPL
$3.45T
| $22.9M | 0.38% | 161,500 +106,000 | +191% | +$15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.37% | 64,500 -32,500 | -34% | -$11M |
|
24
Adobe
ADBE
$151B
| $21.9M | 0.37% | 38,000 +11,500 | +43% | +$6.62M |
|
25
Autodesk
ADSK
$67.3B
| $19M | 0.32% | 66,500 +2,500 | +4% | +$713K |
|