SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+17.69%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.96%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
37
New
18
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 3 |
TransDigm Group
TDG
|
$72.2M |
| 4 |
Walmart
WMT
|
$59.9M |
| 5 |
Visa
V
|
$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Amazon
AMZN
|
$309M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
Guidewire Software
GWRE
|
$128M |
| 5 |
Tyler Technologies
TYL
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 41.28% |
| 2 | Technology | 38.66% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.19B | 38.68% | 11,524,000 -2,994,500 | -21% | -$309M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 32.72% | 3,492,000 -1,346,500 | -28% | -$388M |
|
|
3
Apple
AAPL
$3.45T
| $107M | 3.47% | 648,000 +596,000 | +1,146% | +$98.3M |
|
4
S&P Global
SPGI
$167B
| $102M | 3.32% | 296,000 -10,000 | -3% | -$3.45M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $88.6M | 2.88% | +1,152,000 | New | +$88.6M |
|
|
6
TransDigm Group
TDG
$78.8B
| $72.2M | 2.35% | +98,000 | New | +$72.2M |
|
7
Moody's
MCO
$91.4B
| $70.4M | 2.29% | 230,000 -15,500 | -6% | -$4.74M |
|
|
8
Walmart
WMT
$774B
| $59.9M | 1.95% | +406,000 | New | +$59.9M |
|
|
9
Visa
V
$683B
| $40.6M | 1.32% | +180,000 | New | +$40.6M |
|
10
Procter & Gamble
PG
$368B
| $29.7M | 0.97% | 200,000 +194,800 | +3,746% | +$29M |
|
11
Danaher
DHR
$147B
| $24.3M | 0.79% | 96,500 +91,300 | +1,756% | +$23M |
|
12
Canadian National Railway
CNI
$60.4B
| $22.9M | 0.74% | +194,000 | New | +$22.9M |
|
13
Shell
SHEL
$215B
| $17.2M | 0.56% | +298,500 | New | +$17.2M |
|
14
Union Pacific
UNP
$133B
| $16.7M | 0.54% | +82,800 | New | +$16.7M |
|
15
Analog Devices
ADI
$124B
| $16.2M | 0.53% | +82,000 | New | +$16.2M |
|
16
Hilton Worldwide
HLT
$64.9B
| $13.6M | 0.44% | +96,500 | New | +$13.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.41% | +22,000 | New | +$12.7M |
|
18
Vulcan Materials
VMC
$38.5B
| $12.3M | 0.4% | +71,500 | New | +$12.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.32% | 96,000 -1,846,000 | -95% | -$191M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.55M | 0.12% | +2,080 | New | +$3.55M |
|
21
Costco
COST
$418B
| $3.1M | 0.1% | +6,240 | New | +$3.1M |
|
22
Aurora
AUR
$10.4B
| $2.51M | 0.08% | 1,802,500 -300,000 | -14% | -$417K |
|
23
Waste Connections
WCN
$47.5B
| $2.02M | 0.07% | +14,500 | New | +$2.02M |
|
24
Mercado Libre
MELI
$125B
| $1.92M | 0.06% | +1,460 | New | +$1.92M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.7M | 0.06% | +4,800 | New | +$1.7M |
|