SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+7.6%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+16%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
51
New
17
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$141M |
| 2 |
Vulcan Materials
VMC
|
$70M |
| 3 |
Martin Marietta Materials
MLM
|
$60.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$57.4M |
| 5 |
KLA
KLAC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$55.9M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Union Pacific
UNP
|
$40.1M |
| 5 |
Casey's General Stores
CASY
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 56.34% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.96% |
| 4 | Materials | 5.63% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.48B | 51.79% |
11,324,000
-594,169
| -5% | -$130M |
|
2
Microsoft
MSFT
$3.77T
| $283M | 5.9% |
672,000
+78,000
| +13% | +$32.9M |
|
3
GE Aerospace
GE
$292B
| $240M | 5% |
1,438,000
-70,000
| -5% | -$11.7M |
|
|
4
TSMC
TSM
$1.2T
| $141M | 2.93% |
+712,000
| New | +$141M |
|
5
TransDigm Group
TDG
$78.8B
| $133M | 2.77% |
105,000
-7,000
| -6% | -$8.87M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $132M | 2.76% |
256,500
+118,000
| +85% | +$60.9M |
|
7
Waste Connections
WCN
$47.5B
| $111M | 2.32% |
648,000
+44,000
| +7% | +$7.55M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $110M | 2.3% |
428,000
+272,000
| +174% | +$70M |
|
9
Hilton Worldwide
HLT
$64.9B
| $109M | 2.27% |
440,000
-6,000
| -1% | -$1.48M |
|
|
10
Union Pacific
UNP
$133B
| $95.8M | 2% |
420,000
-176,000
| -30% | -$40.1M |
|
11
S&P Global
SPGI
$167B
| $90.6M | 1.89% |
182,000
-22,500
| -11% | -$11.2M |
|
12
Moody's
MCO
$91.4B
| $86.2M | 1.8% |
182,000
-16,500
| -8% | -$7.81M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $83.5M | 1.74% |
1,154,000
-132,000
| -10% | -$9.55M |
|
|
14
Casey's General Stores
CASY
$18.4B
| $66.8M | 1.39% |
168,500
-50,000
| -23% | -$19.8M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $57.4M | 1.2% |
+1,865,000
| New | +$57.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 1.16% |
106,500
+46,500
| +78% | +$24.2M |
|
|
17
KLA
KLAC
$115B
| $53.4M | 1.11% |
+84,800
| New | +$53.4M |
|
18
Applied Materials
AMAT
$128B
| $45.9M | 0.96% |
+282,000
| New | +$45.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 0.93% |
76,200
+43,200
| +131% | +$25.3M |
|
20
Danaher
DHR
$147B
| $39.5M | 0.82% |
172,000
+30,000
| +21% | +$6.89M |
|
21
Lam Research
LRCX
$127B
| $39.1M | 0.82% |
+542,000
| New | +$39.1M |
|
22
Ferguson
FERG
$46.4B
| $36.1M | 0.75% |
208,000
+112,000
| +117% | +$19.4M |
|
23
GE HealthCare
GEHC
$33.7B
| $32.7M | 0.68% |
+418,000
| New | +$32.7M |
|
24
Visa
V
$683B
| $32.2M | 0.67% |
102,000
-2,000
| -2% | -$632K |
|
|
25
Apple
AAPL
$3.45T
| $31.2M | 0.65% |
124,500
-162,000
| -57% | -$40.6M |
|