SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$124M
3 +$66.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
LRCX icon
Lam Research
LRCX
+$33.4M

Top Sells

1 +$965M
2 +$83.7M
3 +$83.5M
4
PRMB
Primo Brands
PRMB
+$64.3M
5
GE icon
GE Aerospace
GE
+$31.2M

Sector Composition

1 Consumer Discretionary 37.21%
2 Technology 22.21%
3 Industrials 16.67%
4 Financials 8.87%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$1.19B 31.62%
6,254,000
-5,070,000
MSFT icon
2
Microsoft
MSFT
$3.8T
$380M 10.1%
1,012,000
+340,000
GE icon
3
GE Aerospace
GE
$318B
$257M 6.82%
1,282,000
-156,000
TSM icon
4
TSMC
TSM
$1.56T
$242M 6.42%
1,456,000
+744,000
TDG icon
5
TransDigm Group
TDG
$70.4B
$152M 4.04%
110,000
+5,000
MLM icon
6
Martin Marietta Materials
MLM
$37.6B
$143M 3.79%
298,500
+42,000
SPGI icon
7
S&P Global
SPGI
$144B
$120M 3.19%
236,000
+54,000
VMC icon
8
Vulcan Materials
VMC
$39.1B
$116M 3.09%
498,000
+70,000
WCN icon
9
Waste Connections
WCN
$43.9B
$116M 3.07%
592,000
-56,000
MCO icon
10
Moody's
MCO
$84B
$110M 2.92%
236,000
+54,000
V icon
11
Visa
V
$651B
$102M 2.72%
292,000
+190,000
HLT icon
12
Hilton Worldwide
HLT
$60.6B
$98.4M 2.62%
432,500
-7,500
KLAC icon
13
KLA
KLAC
$145B
$91.4M 2.43%
134,500
+49,700
LRCX icon
14
Lam Research
LRCX
$180B
$72.8M 1.94%
1,002,000
+460,000
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$54.8M 1.46%
95,000
+18,800
CASY icon
16
Casey's General Stores
CASY
$20.9B
$54.7M 1.45%
126,000
-42,500
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$47.3M 1.26%
95,000
-11,500
SHW icon
18
Sherwin-Williams
SHW
$82.6B
$37M 0.98%
106,000
+25,500
DHR icon
19
Danaher
DHR
$151B
$33.7M 0.9%
164,500
-7,500
GEHC icon
20
GE HealthCare
GEHC
$33.5B
$33.6M 0.89%
416,500
-1,500
MELI icon
21
Mercado Libre
MELI
$104B
$31.2M 0.83%
16,000
+8,800
PG icon
22
Procter & Gamble
PG
$350B
$26.2M 0.7%
154,000
+46,000
AMAT icon
23
Applied Materials
AMAT
$181B
$25M 0.66%
172,000
-110,000
UAL icon
24
United Airlines
UAL
$31.8B
$24.7M 0.66%
358,000
+317,500
CPNG icon
25
Coupang
CPNG
$57.4B
$24.6M 0.65%
1,120,000
+62,000