SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+6.79%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+0.11%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
72
New
12
Increased
21
Reduced
16
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$287M |
| 2 |
T-Mobile US
TMUS
|
$113M |
| 3 |
Shopify
SHOP
|
$84M |
| 4 |
British American Tobacco
BTI
|
$82.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$502M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 3 |
Workday
WDAY
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 5 |
Altria Group
MO
|
$57.3M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Communication Services | 20.95% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.93B | 32.37% |
578,500
+86,000
| +17% | +$287M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 23.3% |
4,128,000
-1,492,000
| -27% | -$502M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $826M | 13.85% |
285,000
-27,000
| -9% | -$78.2M |
|
4
Verizon
VZ
$186B
| $275M | 4.61% |
5,290,000
+62,000
| +1% | +$3.22M |
|
5
Guidewire Software
GWRE
$18.3B
| $260M | 4.35% |
2,286,000
+208,000
| +10% | +$23.6M |
|
|
6
British American Tobacco
BTI
$124B
| $157M | 2.64% |
4,198,000
+2,198,000
| +110% | +$82.2M |
|
|
7
Shopify
SHOP
$184B
| $130M | 2.18% |
94,500
+61,000
| +182% | +$84M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $123M | 2.06% |
1,708,500
+1,139,500
| +200% | +$82M |
|
|
9
T-Mobile US
TMUS
$284B
| $120M | 2.01% |
1,032,000
+977,500
| +1,794% | +$113M |
|
10
Republic Services
RSG
$73B
| $77.5M | 1.3% |
556,000
+46,000
| +9% | +$6.41M |
|
|
11
Workday
WDAY
$61.6B
| $73.2M | 1.23% |
268,000
-566,000
| -68% | -$155M |
|
12
Tyler Technologies
TYL
$24.4B
| $66.4M | 1.11% |
123,500
-9,000
| -7% | -$4.84M |
|
13
Waste Connections
WCN
$47.5B
| $50.2M | 0.84% |
368,500
-3,500
| -0.9% | -$477K |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $46.9M | 0.79% |
1,956,000
-612,000
| -24% | -$14.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $45.2M | 0.76% |
+367,500
| New | +$45.2M |
|
16
Apple
AAPL
$3.45T
| $38.3M | 0.64% |
215,500
+54,000
| +33% | +$9.59M |
|
17
Veeva Systems
VEEV
$44B
| $36.8M | 0.62% |
144,000
-30,000
| -17% | -$7.66M |
|
18
Union Pacific
UNP
$133B
| $34.4M | 0.58% |
+136,500
| New | +$34.4M |
|
19
Autodesk
ADSK
$67.3B
| $23.9M | 0.4% |
85,000
+18,500
| +28% | +$5.2M |
|
20
Sea Limited
SE
$110B
| $23.8M | 0.4% |
106,500
+12,500
| +13% | +$2.8M |
|
21
Adobe
ADBE
$151B
| $22.6M | 0.38% |
39,900
+1,900
| +5% | +$1.08M |
|
22
S&P Global
SPGI
$167B
| $21.6M | 0.36% |
45,700
+34,800
| +319% | +$16.4M |
|
23
Danaher
DHR
$147B
| $20.9M | 0.35% |
63,500
-95,000
| -60% | -$31.3M |
|
24
Intuit
INTU
$186B
| $18.5M | 0.31% |
+28,700
| New | +$18.5M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.3% |
+412,500
| New | +$17.8M |
|