Asset Manager
← All Institutions
Skye Global Management LP
Market Value
$4.6B
+23.9%
Holdings
62
+7
New Purchases
12
Added To
24
Closed
8
Reduced
10
Top 10 Concentration
75.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.10% | 2.73% | +1.37% | $190M |
| AMZN | 32.97% | 31.74% | +1.24% | $1.5B |
| MA | 1.15% | 0.00% | +1.15% | $53M |
| U | 1.06% | 0.00% | +1.06% | $49M |
| MSFT | 10.83% | 10.13% | +0.70% | $503M |
| AXP | 0.45% | 0.00% | +0.45% | $21M |
| GE | 7.10% | 6.84% | +0.26% | $330M |
| META | 1.68% | 1.46% | +0.22% | $78M |
| UNP | 0.63% | 0.41% | +0.21% | $29M |
| SHW | 1.20% | 0.99% | +0.21% | $56M |
| NFLX | 0.44% | 0.26% | +0.18% | $21M |
| WM | 0.12% | 0.00% | +0.12% | $6M |
| WMT | 0.10% | 0.00% | +0.10% | $5M |
| RSG | 0.26% | 0.16% | +0.09% | $12M |
| SPOT | 0.28% | 0.18% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.93% | 6.45% | -1.51% | $229M |
| WCN | 2.38% | 3.08% | -0.70% | $111M |
| MELI | 0.14% | 0.83% | -0.69% | $7M |
| AMAT | 0.00% | 0.67% | -0.67% | $0 |
| KLAC | 1.79% | 2.44% | -0.65% | $83M |
| WMB | 0.00% | 0.55% | -0.55% | $0 |
| MLM | 3.38% | 3.81% | -0.42% | $157M |
| LRCX | 1.52% | 1.94% | -0.42% | $71M |
| VMC | 2.71% | 3.10% | -0.39% | $126M |
| MCO | 2.55% | 2.93% | -0.38% | $118M |
| SHEL | 0.00% | 0.27% | -0.27% | $0 |
| ONTO | 0.00% | 0.26% | -0.26% | $0 |
| GEHC | 0.72% | 0.90% | -0.18% | $33M |
| SPGI | 3.04% | 3.20% | -0.16% | $141M |
| HLT | 2.48% | 2.62% | -0.15% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $3.2B | 67.9% |
| Large Cap | 39 | $1.5B | 31.7% |
| Mid Cap | 6 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$348.7B
Median Market Cap
$74.1B
Avg P/E
39.8
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 32.97% | 6,984,000 | $1.5B | $219.39 | $342M | +730,000 | +11.7% | |
| 2 | MSFT | 10.83% | 1,012,000 | $503M | $497.41 | $123M | — | — | |
| 3 | GE | 7.10% | 1,282,000 | $330M | $257.39 | $73M | — | — | |
| 4 | TSM | 4.93% | 1,012,000 | $229M | $226.49 | -$12M | -444,000 | -30.5% | |
| 5 | V | 4.10% | 536,000 | $190M | $355.05 | $88M | +244,000 | +83.6% | |
| 6 | TDG | 3.93% | 120,000 | $182M | $1,520.64 | $30M | +10,000 | +9.1% | |
| 7 | MLM | 3.38% | 286,500 | $157M | $548.96 | $15M | -12,000 | -4.0% | |
| 8 | SPGI | 3.04% | 268,000 | $141M | $527.29 | $21M | +32,000 | +13.6% | |
| 9 | VMC | 2.71% | 482,500 | $126M | $260.82 | $10M | -15,500 | -3.1% | |
| 10 | MCO | 2.55% | 236,000 | $118M | $501.59 | $8M | — | — | |
| 11 | HLT | 2.48% | 432,500 | $115M | $266.34 | $17M | — | — | |
| 12 | WCN | 2.38% | 592,000 | $111M | $186.72 | -$5M | — | — | |
| 13 | KLAC | 1.79% | 92,800 | $83M | $895.74 | -$8M | -41,700 | -31.0% | |
| 14 | META | 1.68% | 106,000 | $78M | $738.09 | $23M | +11,000 | +11.6% | |
| 15 | LRCX | 1.52% | 728,000 | $71M | $97.34 | -$2M | -274,000 | -27.4% | |
| 16 | CASY | 1.38% | 126,000 | $64M | $510.27 | $10M | — | — | |
| 17 | TMO | 1.28% | 146,500 | $59M | $405.46 | $12M | +51,500 | +54.2% | |
| 18 | SHW | 1.20% | 162,500 | $56M | $343.36 | $19M | +56,500 | +53.3% | |
| 19 | MA | 1.15% | 95,000 | $53M | $561.94 | — | +95,000 | — | NEW |
| 20 | U | 1.06% | 2,028,000 | $49M | $24.20 | — | +2,028,000 | — | NEW |
| 21 | DHR | 0.77% | 182,000 | $36M | $197.54 | $2M | +17,500 | +10.6% | |
| 22 | GEHC | 0.72% | 450,000 | $33M | $74.07 | -$284K | +33,500 | +8.0% | |
| 23 | UAL | 0.70% | 406,000 | $32M | $79.63 | $8M | +48,000 | +13.4% | |
| 24 | UNP | 0.63% | 126,500 | $29M | $230.08 | $14M | +61,000 | +93.1% | |
| 25 | PG | 0.59% | 172,500 | $27M | $159.32 | $1M | +18,500 | +12.0% | |
| 26 | CPNG | 0.54% | 842,000 | $25M | $29.96 | $665K | -278,000 | -24.8% | |
| 27 | FERG | 0.52% | 112,000 | $24M | $217.75 | $8M | +8,000 | +7.7% | |
| 28 | KVUE | 0.47% | 1,054,000 | $22M | $20.93 | $6M | +400,000 | +61.2% | |
| 29 | AXP | 0.45% | 65,500 | $21M | $318.98 | — | +65,500 | — | NEW |
| 30 | NFLX | 0.44% | 15,400 | $21M | $1,339.13 | $11M | +4,900 | +46.7% | |
| 31 | DAL | 0.29% | 274,500 | $13M | $49.18 | $2M | +20,500 | +8.1% | |
| 32 | SPOT | 0.28% | 16,800 | $13M | $767.34 | $6M | +4,200 | +33.3% | |
| 33 | RSG | 0.26% | 48,400 | $12M | $246.61 | $6M | +23,200 | +92.1% | |
| 34 | SHOP | 0.17% | 68,500 | $8M | $115.35 | $5M | +34,900 | +103.9% | |
| 35 | AAPL | 0.15% | 33,600 | $7M | $205.17 | $5M | +23,100 | +220.0% | |
| 36 | MELI | 0.14% | 2,520 | $7M | $2,613.63 | -$25M | -13,480 | -84.2% | |
| 37 | DE | 0.14% | 12,600 | $6M | $508.49 | $4M | +7,350 | +140.0% | |
| 38 | LPX | 0.13% | 68,200 | $6M | $85.99 | -$114K | +3,200 | +4.9% | |
| 39 | WM | 0.12% | 25,200 | $6M | $228.82 | — | +25,200 | — | NEW |
| 40 | GRND | 0.12% | 254,000 | $6M | $22.70 | -$4M | -278,000 | -52.3% | |
| 41 | AXON | 0.11% | 6,300 | $5M | $827.94 | $2M | -100 | -1.6% | |
| 42 | WMT | 0.10% | 48,400 | $5M | $97.78 | — | +48,400 | — | NEW |
| 43 | ICE | 0.10% | 25,200 | $5M | $183.47 | $3M | +16,800 | +200.0% | |
| 44 | COST | 0.09% | 4,400 | $4M | $989.94 | $194K | — | — | |
| 45 | NTRA | 0.09% | 25,200 | $4M | $168.94 | — | +25,200 | — | NEW |
| 46 | DASH | 0.07% | 12,600 | $3M | $246.51 | — | +12,600 | — | NEW |
| 47 | QXO | 0.06% | 126,500 | $3M | $21.54 | $2M | +101,300 | +402.0% | |
| 48 | CNM | 0.05% | 38,000 | $2M | $60.35 | — | +38,000 | — | NEW |
| 49 | HEI-A | 0.05% | 8,400 | $2M | $258.75 | — | +8,400 | — | NEW |
| 50 | STE | 0.04% | 8,400 | $2M | $240.22 | — | +8,400 | — | NEW |
| 51 | SE | 0.04% | 12,600 | $2M | $159.94 | — | +12,600 | — | NEW |
| 52 | LOAR | 0.04% | 21,000 | $2M | $86.17 | $326K | — | — | |
| 53 | FIX | 0.03% | 2,520 | $1M | $536.21 | -$273K | -2,520 | -50.0% | |
| 54 | KNF | 0.02% | 12,600 | $1M | $81.64 | — | +12,600 | — | NEW |
| 55 | SHEL | —% | — | — | — | -$10M | -136,500 | -100.0% | SOLD |
| 56 | ONTO | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 57 | WMB | —% | — | — | — | -$21M | -346,500 | -100.0% | SOLD |
| 58 | KMI | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 59 | PRMB | —% | — | — | — | -$2M | -52,500 | -100.0% | SOLD |
| 60 | CMG | —% | — | — | — | -$1M | -25,200 | -100.0% | SOLD |
| 61 | AMAT | —% | — | — | — | -$25M | -172,000 | -100.0% | SOLD |
| 62 | HII | —% | — | — | — | -$1M | -6,300 | -100.0% | SOLD |