SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-4.48%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-22%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
11
Increased
22
Reduced
17
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
TSMC
TSM
|
$124M |
| 3 |
Visa
V
|
$66.6M |
| 4 |
KLA
KLAC
|
$33.8M |
| 5 |
Lam Research
LRCX
|
$33.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$965M |
| 2 |
Union Pacific
UNP
|
$83.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$83.5M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$64.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.19B | 31.62% | 6,254,000 -5,070,000 | -45% | -$965M |
|
|
2
Microsoft
MSFT
$3.77T
| $380M | 10.1% | 1,012,000 +340,000 | +51% | +$128M |
|
|
3
GE Aerospace
GE
$292B
| $257M | 6.82% | 1,282,000 -156,000 | -11% | -$31.2M |
|
|
4
TSMC
TSM
$1.2T
| $242M | 6.42% | 1,456,000 +744,000 | +104% | +$124M |
|
5
TransDigm Group
TDG
$78.8B
| $152M | 4.04% | 110,000 +5,000 | +5% | +$6.92M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $143M | 3.79% | 298,500 +42,000 | +16% | +$20.1M |
|
7
S&P Global
SPGI
$167B
| $120M | 3.19% | 236,000 +54,000 | +30% | +$27.4M |
|
8
Vulcan Materials
VMC
$38.5B
| $116M | 3.09% | 498,000 +70,000 | +16% | +$16.3M |
|
9
Waste Connections
WCN
$47.5B
| $116M | 3.07% | 592,000 -56,000 | -9% | -$10.9M |
|
10
Moody's
MCO
$91.4B
| $110M | 2.92% | 236,000 +54,000 | +30% | +$25.1M |
|
|
11
Visa
V
$683B
| $102M | 2.72% | 292,000 +190,000 | +186% | +$66.6M |
|
12
Hilton Worldwide
HLT
$64.9B
| $98.4M | 2.62% | 432,500 -7,500 | -2% | -$1.71M |
|
|
13
KLA
KLAC
$115B
| $91.4M | 2.43% | 134,500 +49,700 | +59% | +$33.8M |
|
|
14
Lam Research
LRCX
$127B
| $72.8M | 1.94% | 1,002,000 +460,000 | +85% | +$33.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.46% | 95,000 +18,800 | +25% | +$10.8M |
|
16
Casey's General Stores
CASY
$18.4B
| $54.7M | 1.45% | 126,000 -42,500 | -25% | -$18.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $47.3M | 1.26% | 95,000 -11,500 | -11% | -$5.72M |
|
18
Sherwin-Williams
SHW
$91.2B
| $37M | 0.98% | 106,000 +25,500 | +32% | +$8.9M |
|
19
Danaher
DHR
$147B
| $33.7M | 0.9% | 164,500 -7,500 | -4% | -$1.54M |
|
20
GE HealthCare
GEHC
$33.7B
| $33.6M | 0.89% | 416,500 -1,500 | -0.4% | -$121K |
|
21
Mercado Libre
MELI
$125B
| $31.2M | 0.83% | 16,000 +8,800 | +122% | +$17.2M |
|
22
Procter & Gamble
PG
$368B
| $26.2M | 0.7% | 154,000 +46,000 | +43% | +$7.84M |
|
23
Applied Materials
AMAT
$128B
| $25M | 0.66% | 172,000 -110,000 | -39% | -$16M |
|
24
United Airlines
UAL
$34B
| $24.7M | 0.66% | 358,000 +317,500 | +784% | +$21.9M |
|
25
Coupang
CPNG
$52.1B
| $24.6M | 0.65% | 1,120,000 +62,000 | +6% | +$1.36M |
|