SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+19.26%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+21%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
32
New
3
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$258M |
| 2 |
Kenvue
KVUE
|
$76.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$54.3M |
| 4 |
S&P Global
SPGI
|
$38.5M |
| 5 |
TransDigm Group
TDG
|
$36.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$496M |
| 2 |
Visa
V
|
$26.5M |
| 3 |
Analog Devices
ADI
|
$16.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.96M |
| 5 |
Vulcan Materials
VMC
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 50.24% |
| 2 | Technology | 23.37% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.64% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.76B | 48.71% |
13,500,896
+1,976,896
| +17% | +$258M |
|
|
2
Microsoft
MSFT
$3.77T
| $693M | 19.19% |
2,036,000
-1,456,000
| -42% | -$496M |
|
|
3
S&P Global
SPGI
$167B
| $157M | 4.35% |
392,000
+96,000
| +32% | +$38.5M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $147M | 4.08% |
1,824,000
+672,000
| +58% | +$54.3M |
|
5
Apple
AAPL
$3.45T
| $130M | 3.59% |
668,000
+20,000
| +3% | +$3.88M |
|
|
6
TransDigm Group
TDG
$78.8B
| $124M | 3.43% |
138,500
+40,500
| +41% | +$36.2M |
|
7
Walmart
WMT
$774B
| $97.5M | 2.7% |
620,000
+214,000
| +53% | +$33.6M |
|
8
Moody's
MCO
$91.4B
| $96.7M | 2.68% |
278,000
+48,000
| +21% | +$16.7M |
|
|
9
Kenvue
KVUE
$39.7B
| $76.4M | 2.11% |
+2,892,000
| New | +$76.4M |
|
10
Danaher
DHR
$147B
| $53.8M | 1.49% |
224,000
+127,500
| +132% | +$30.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 1.21% |
84,000
+62,000
| +282% | +$32.3M |
|
12
Procter & Gamble
PG
$368B
| $29.7M | 0.82% |
196,000
-4,000
| -2% | -$607K |
|
13
Union Pacific
UNP
$133B
| $24.6M | 0.68% |
120,000
+37,200
| +45% | +$7.61M |
|
14
Shell
SHEL
$215B
| $19.6M | 0.54% |
324,000
+25,500
| +9% | +$1.54M |
|
15
Canadian National Railway
CNI
$60.4B
| $19.4M | 0.54% |
160,000
-34,000
| -18% | -$4.12M |
|
|
16
Visa
V
$683B
| $16.3M | 0.45% |
68,500
-111,500
| -62% | -$26.5M |
|
17
Hilton Worldwide
HLT
$64.9B
| $15M | 0.41% |
103,000
+6,500
| +7% | +$946K |
|
|
18
Vulcan Materials
VMC
$38.5B
| $10.9M | 0.3% |
48,500
-23,000
| -32% | -$5.19M |
|
19
Waste Connections
WCN
$47.5B
| $5.26M | 0.15% |
36,800
+22,300
| +154% | +$3.19M |
|
20
Teck Resources
TECK
$16.7B
| $4.55M | 0.13% |
+108,000
| New | +$4.55M |
|
21
Costco
COST
$418B
| $4.52M | 0.13% |
8,400
+2,160
| +35% | +$1.16M |
|
22
Aurora
AUR
$10.4B
| $1.79M | 0.05% |
608,500
-1,194,000
| -66% | -$3.51M |
|
23
TSMC
TSM
$1.2T
| $1.55M | 0.04% |
+15,400
| New | +$1.55M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.04% |
3,360
-1,440
| -30% | -$665K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.04% |
624
-1,456
| -70% | -$3.11M |
|