SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+18.04%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+1.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
28
New
2
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$56M |
| 2 |
GE Aerospace
GE
|
$54.1M |
| 3 |
Hilton Worldwide
HLT
|
$32.6M |
| 4 |
Fidelity National Financial
FNF
|
$23.4M |
| 5 |
Waste Connections
WCN
|
$22.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$282M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Apple
AAPL
|
$87.3M |
| 4 |
Kenvue
KVUE
|
$82.7M |
| 5 |
S&P Global
SPGI
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 15.22% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.82B | 52.23% | 11,997,901 -1,048,099 | -8% | -$159M |
|
|
2
Microsoft
MSFT
$3.77T
| $487M | 13.96% | 1,296,000 -750,000 | -37% | -$282M |
|
|
3
Union Pacific
UNP
$133B
| $251M | 7.18% | 1,020,000 +228,000 | +29% | +$56M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $168M | 4.8% | 2,120,500 -53,500 | -2% | -$4.23M |
|
5
TransDigm Group
TDG
$78.8B
| $127M | 3.65% | 126,000 -10,500 | -8% | -$10.6M |
|
|
6
S&P Global
SPGI
$167B
| $121M | 3.46% | 274,000 -102,000 | -27% | -$44.9M |
|
|
7
GE Aerospace
GE
$292B
| $85.8M | 2.46% | 672,000 +423,500 | +170% | +$54.1M |
|
8
Moody's
MCO
$91.4B
| $65.8M | 1.89% | 168,500 -95,500 | -36% | -$37.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 1.64% | 108,000 +2,000 | +2% | +$1.06M |
|
10
Danaher
DHR
$147B
| $49.6M | 1.42% | 214,500 -14,000 | -6% | -$3.24M |
|
11
Procter & Gamble
PG
$368B
| $46.3M | 1.33% | 316,000 +38,000 | +14% | +$5.57M |
|
|
12
Apple
AAPL
$3.45T
| $42.5M | 1.22% | 220,500 -453,500 | -67% | -$87.3M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $37.6M | 1.08% | 206,500 +179,300 | +659% | +$32.6M |
|
|
14
Waste Connections
WCN
$47.5B
| $30.2M | 0.87% | 202,500 +152,100 | +302% | +$22.7M |
|
15
Visa
V
$683B
| $28.8M | 0.82% | 110,500 +57,900 | +110% | +$15.1M |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $23.4M | 0.67% | +458,500 | New | +$23.4M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $17.4M | 0.5% | 7,600 -2,900 | -28% | -$6.63M |
|
18
Steris
STE
$24.1B
| $11.1M | 0.32% | 50,600 -4,000 | -7% | -$879K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $8.16M | 0.23% | 16,350 +12,990 | +387% | +$6.48M |
|
20
Costco
COST
$418B
| $6.93M | 0.2% | 10,500 | – | – |
|
21
Grindr
GRND
$3B
| $1.32M | 0.04% | +150,000 | New | +$1.32M |
|
22
Shell
SHEL
$215B
| $691K | 0.02% | 10,500 -461,500 | -98% | -$30.4M |
|
|
23
Kenvue
KVUE
$39.7B
| $685K | 0.02% | 31,800 -3,840,200 | -99% | -$82.7M |
|
24
Colgate-Palmolive
CL
$67.9B
| – | – | -82,000 | Closed | -$5.83M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| – | – | -50,400 | Closed | -$3.26M |
|