SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-4.74%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-2.4%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
30
New
5
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
GE Aerospace
GE
|
$27.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26M |
| 4 |
Kenvue
KVUE
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$18.1M |
Top Sells
| 1 |
Walmart
WMT
|
$93.4M |
| 2 |
Amazon
AMZN
|
$57.8M |
| 3 |
Canadian National Railway
CNI
|
$19.4M |
| 4 |
Hilton Worldwide
HLT
|
$11.4M |
| 5 |
S&P Global
SPGI
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 48.74% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.66B | 48.07% |
13,046,000
-454,896
| -3% | -$57.8M |
|
2
Microsoft
MSFT
$3.77T
| $646M | 18.72% |
2,046,000
+10,000
| +0.5% | +$3.16M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 4.69% |
2,174,000
+350,000
| +19% | +$26M |
|
|
4
Union Pacific
UNP
$133B
| $161M | 4.67% |
792,000
+672,000
| +560% | +$137M |
|
|
5
S&P Global
SPGI
$167B
| $137M | 3.98% |
376,000
-16,000
| -4% | -$5.85M |
|
6
Apple
AAPL
$3.45T
| $115M | 3.34% |
674,000
+6,000
| +0.9% | +$1.03M |
|
7
TransDigm Group
TDG
$78.8B
| $115M | 3.34% |
136,500
-2,000
| -1% | -$1.69M |
|
8
Moody's
MCO
$91.4B
| $83.5M | 2.42% |
264,000
-14,000
| -5% | -$4.43M |
|
|
9
Kenvue
KVUE
$39.7B
| $77.7M | 2.25% |
3,872,000
+980,000
| +34% | +$19.7M |
|
10
Danaher
DHR
$147B
| $56.7M | 1.64% |
228,500
+4,500
| +2% | +$1.12M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 1.56% |
106,000
+22,000
| +26% | +$11.1M |
|
12
Procter & Gamble
PG
$368B
| $40.5M | 1.18% |
278,000
+82,000
| +42% | +$12M |
|
13
Shell
SHEL
$215B
| $30.4M | 0.88% |
472,000
+148,000
| +46% | +$9.53M |
|
|
14
GE Aerospace
GE
$292B
| $27.5M | 0.8% |
+248,500
| New | +$27.5M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $19.2M | 0.56% |
10,500
+9,876
| +1,583% | +$18.1M |
|
16
Visa
V
$683B
| $12.1M | 0.35% |
52,600
-15,900
| -23% | -$3.66M |
|
17
Steris
STE
$24.1B
| $12M | 0.35% |
+54,600
| New | +$12M |
|
18
Vulcan Materials
VMC
$38.5B
| $7.64M | 0.22% |
37,800
-10,700
| -22% | -$2.16M |
|
19
Waste Connections
WCN
$47.5B
| $6.77M | 0.2% |
50,400
+13,600
| +37% | +$1.83M |
|
20
Costco
COST
$418B
| $5.93M | 0.17% |
10,500
+2,100
| +25% | +$1.19M |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.83M | 0.17% |
+82,000
| New | +$5.83M |
|
|
22
Walmart
WMT
$774B
| $5.73M | 0.17% |
35,800
-584,200
| -94% | -$93.4M |
|
|
23
Hilton Worldwide
HLT
$64.9B
| $4.08M | 0.12% |
27,200
-75,800
| -74% | -$11.4M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $3.26M | 0.09% |
+50,400
| New | +$3.26M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.04% |
3,360
| – | – |
|