SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+1.88%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-6.3%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
40
New
6
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Martin Marietta Materials
MLM
|
$29.1M |
| 3 |
Vulcan Materials
VMC
|
$20M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Coupang
CPNG
|
$15M |
Top Sells
| 1 |
Union Pacific
UNP
|
$119M |
| 2 |
Shell
SHEL
|
$87.9M |
| 3 |
Apple
AAPL
|
$74M |
| 4 |
Canadian Pacific Kansas City
CP
|
$53.2M |
| 5 |
Ferguson
FERG
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.84% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 8.21% |
| 4 | Financials | 5.52% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.22B | 53.62% |
11,918,169
+560,454
| +5% | +$104M |
|
2
GE Aerospace
GE
$292B
| $284M | 6.87% |
1,508,000
-62,000
| -4% | -$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $256M | 6.17% |
594,000
-60,000
| -9% | -$25.8M |
|
4
TransDigm Group
TDG
$78.8B
| $160M | 3.86% |
112,000
+928
| +0.8% | +$1.32M |
|
|
5
Union Pacific
UNP
$133B
| $147M | 3.55% |
596,000
-481,170
| -45% | -$119M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 2.66% |
1,286,000
-622,000
| -33% | -$53.2M |
|
7
Waste Connections
WCN
$47.5B
| $108M | 2.61% |
604,000
-36,000
| -6% | -$6.44M |
|
8
S&P Global
SPGI
$167B
| $106M | 2.55% |
204,500
-93,500
| -31% | -$48.3M |
|
9
Hilton Worldwide
HLT
$64.9B
| $103M | 2.48% |
446,000
-82,000
| -16% | -$18.9M |
|
10
Moody's
MCO
$91.4B
| $94.2M | 2.27% |
198,500
-74,578
| -27% | -$35.4M |
|
11
Casey's General Stores
CASY
$18.4B
| $82.1M | 1.98% |
218,500
-10,000
| -4% | -$3.76M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $74.5M | 1.8% |
138,500
+54,000
| +64% | +$29.1M |
|
|
13
Apple
AAPL
$3.45T
| $66.8M | 1.61% |
286,500
-317,500
| -53% | -$74M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $55.9M | 1.35% |
2,212,000
-1,112,444
| -33% | -$28.1M |
|
15
Danaher
DHR
$147B
| $39.5M | 0.95% |
142,000
+9,200
| +7% | +$2.56M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $39.1M | 0.94% |
156,000
+80,000
| +105% | +$20M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 0.9% |
60,000
+5,000
| +9% | +$3.09M |
|
18
Visa
V
$683B
| $28.6M | 0.69% |
104,000
+51,400
| +98% | +$14.1M |
|
|
19
Ferguson
FERG
$46.4B
| $19.1M | 0.46% |
96,000
-256,000
| -73% | -$50.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.46% |
+33,000
| New | +$18.9M |
|
21
Procter & Gamble
PG
$368B
| $18.7M | 0.45% |
108,000
-42,000
| -28% | -$7.27M |
|
|
22
Coupang
CPNG
$52.1B
| $15M | 0.36% |
+612,000
| New | +$15M |
|
23
SAP
SAP
$317B
| $10.7M | 0.26% |
46,800
+31,050
| +197% | +$7.11M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $9.45M | 0.23% |
164,000
-88,000
| -35% | -$5.07M |
|
25
Walmart
WMT
$774B
| $8.4M | 0.2% |
104,000
+74,500
| +253% | +$6.02M |
|