SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+14%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
33
New
10
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$225M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Hilton Worldwide
HLT
|
$57.9M |
| 4 |
Moody's
MCO
|
$52.7M |
| 5 |
Shell
SHEL
|
$50.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.4M |
| 5 |
Visa
V
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.67% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 15.57% |
| 4 | Financials | 6.27% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.99B | 47.22% | 11,020,000 -977,901 | -8% | -$176M |
|
|
2
Microsoft
MSFT
$3.77T
| $369M | 8.76% | 876,000 -420,000 | -32% | -$177M |
|
3
Union Pacific
UNP
$133B
| $269M | 6.38% | 1,092,000 +72,000 | +7% | +$17.7M |
|
|
4
Apple
AAPL
$3.45T
| $263M | 6.25% | 1,534,000 +1,313,500 | +596% | +$225M |
|
|
5
GE Aerospace
GE
$292B
| $251M | 5.95% | 1,428,000 +756,000 | +113% | +$133M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $177M | 4.19% | 2,002,000 -118,500 | -6% | -$10.4M |
|
7
TransDigm Group
TDG
$78.8B
| $156M | 3.7% | 126,500 +500 | +0.4% | +$616K |
|
8
S&P Global
SPGI
$167B
| $134M | 3.19% | 316,000 +42,000 | +15% | +$17.9M |
|
|
9
Moody's
MCO
$91.4B
| $119M | 2.82% | 302,500 +134,000 | +80% | +$52.7M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $102M | 2.42% | 478,000 +271,500 | +131% | +$57.9M |
|
|
11
Shell
SHEL
$215B
| $51.2M | 1.22% | 764,000 +753,500 | +7,176% | +$50.5M |
|
12
Waste Connections
WCN
$47.5B
| $45.4M | 1.08% | 264,000 +61,500 | +30% | +$10.6M |
|
13
Procter & Gamble
PG
$368B
| $40.3M | 0.96% | 248,500 -67,500 | -21% | -$11M |
|
14
Danaher
DHR
$147B
| $39M | 0.93% | 156,000 -58,500 | -27% | -$14.6M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.91% | 65,800 -42,200 | -39% | -$24.5M |
|
16
Ferguson
FERG
$46.4B
| $30.6M | 0.73% | +140,000 | New | +$30.6M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $30.1M | 0.71% | 49,000 +32,650 | +200% | +$20M |
|
18
Casey's General Stores
CASY
$18.4B
| $19.5M | 0.46% | +61,250 | New | +$19.5M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 0.44% | 6,300 -1,300 | -17% | -$3.78M |
|
20
Steris
STE
$24.1B
| $13.5M | 0.32% | 60,000 +9,400 | +19% | +$2.11M |
|
|
21
Visa
V
$683B
| $10.5M | 0.25% | 37,800 -72,700 | -66% | -$20.3M |
|
22
Aurora
AUR
$10.4B
| $10.4M | 0.25% | +3,680,000 | New | +$10.4M |
|
23
Costco
COST
$418B
| $7.69M | 0.18% | 10,500 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $5.84M | 0.14% | +16,800 | New | +$5.84M |
|
25
DoorDash
DASH
$105B
| $5.51M | 0.13% | +40,000 | New | +$5.51M |
|