SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+5.75%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
42
New
11
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$72.7M |
| 2 |
Waste Connections
WCN
|
$65.9M |
| 3 |
Amazon
AMZN
|
$65.3M |
| 4 |
Casey's General Stores
CASY
|
$63.8M |
| 5 |
Ferguson
FERG
|
$41.1M |
Top Sells
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Microsoft
MSFT
|
$99.2M |
| 3 |
TransDigm Group
TDG
|
$19.7M |
| 4 |
Procter & Gamble
PG
|
$16.2M |
| 5 |
Moody's
MCO
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 54.65% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 9.81% |
| 4 | Financials | 5.93% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.19B | 49.66% |
11,357,715
+337,715
| +3% | +$65.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $292M | 6.61% |
654,000
-222,000
| -25% | -$99.2M |
|
3
GE Aerospace
GE
$292B
| $250M | 5.65% |
1,570,000
+142,000
| +10% | +$22.6M |
|
4
Union Pacific
UNP
$133B
| $244M | 5.51% |
1,077,170
-14,830
| -1% | -$3.36M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $150M | 3.4% |
1,908,000
-94,000
| -5% | -$7.4M |
|
|
6
TransDigm Group
TDG
$78.8B
| $142M | 3.21% |
111,072
-15,428
| -12% | -$19.7M |
|
7
S&P Global
SPGI
$167B
| $133M | 3.01% |
298,000
-18,000
| -6% | -$8.03M |
|
|
8
Apple
AAPL
$3.45T
| $127M | 2.88% |
604,000
-930,000
| -61% | -$196M |
|
9
Hilton Worldwide
HLT
$64.9B
| $115M | 2.61% |
528,000
+50,000
| +10% | +$10.9M |
|
|
10
Moody's
MCO
$91.4B
| $115M | 2.6% |
273,078
-29,422
| -10% | -$12.4M |
|
|
11
Waste Connections
WCN
$47.5B
| $112M | 2.54% |
640,000
+376,000
| +142% | +$65.9M |
|
12
Shell
SHEL
$215B
| $87.9M | 1.99% |
1,217,652
+453,652
| +59% | +$32.7M |
|
|
13
Casey's General Stores
CASY
$18.4B
| $87.2M | 1.97% |
228,500
+167,250
| +273% | +$63.8M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $72.7M | 1.64% |
+3,324,444
| New | +$72.7M |
|
|
15
Ferguson
FERG
$46.4B
| $68.2M | 1.54% |
352,000
+212,000
| +151% | +$41.1M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $45.8M | 1.04% |
84,500
+35,500
| +72% | +$19.2M |
|
17
Danaher
DHR
$147B
| $33.2M | 0.75% |
132,800
-23,200
| -15% | -$5.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 0.69% |
55,000
-10,800
| -16% | -$5.97M |
|
|
19
Procter & Gamble
PG
$368B
| $24.7M | 0.56% |
150,000
-98,500
| -40% | -$16.2M |
|
20
Vulcan Materials
VMC
$38.5B
| $18.9M | 0.43% |
+76,000
| New | +$18.9M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 0.36% |
252,000
+245,700
| +3,900% | +$15.4M |
|
22
Visa
V
$683B
| $13.8M | 0.31% |
52,600
+14,800
| +39% | +$3.88M |
|
23
Steris
STE
$24.1B
| $8.78M | 0.2% |
40,000
-20,000
| -33% | -$4.39M |
|
24
Costco
COST
$418B
| $7.67M | 0.17% |
9,020
-1,480
| -14% | -$1.26M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $5.98M | 0.14% |
+168,000
| New | +$5.98M |
|