Asset Manager
← All Institutions
Skye Global Management LP
Market Value
$4.9B
-0.9%
Holdings
65
-5
New Purchases
5
Added To
19
Closed
21
Reduced
7
Top 10 Concentration
80.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 42.11% | 35.48% | +6.63% | $2.1B |
| GOOGL | 2.18% | 0.97% | +1.21% | $107M |
| WCN | 3.18% | 2.42% | +0.76% | $156M |
| KVUE | 1.19% | 0.48% | +0.71% | $59M |
| SPGI | 4.64% | 3.98% | +0.66% | $228M |
| MCO | 3.60% | 3.11% | +0.48% | $177M |
| RSG | 0.78% | 0.30% | +0.48% | $39M |
| DASH | 0.65% | 0.21% | +0.45% | $32M |
| HLT | 2.53% | 2.26% | +0.27% | $124M |
| SE | 0.31% | 0.09% | +0.22% | $15M |
| LIN | 0.22% | 0.00% | +0.22% | $11M |
| TMO | 1.27% | 1.05% | +0.22% | $63M |
| BA | 0.17% | 0.00% | +0.17% | $8M |
| NFLX | 0.52% | 0.37% | +0.15% | $26M |
| DHR | 0.91% | 0.78% | +0.13% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.82% | 10.56% | -4.74% | $286M |
| V | 4.01% | 5.66% | -1.66% | $197M |
| MA | 0.00% | 1.09% | -1.09% | $0 |
| LRCX | 0.00% | 0.92% | -0.92% | $0 |
| KLAC | 0.00% | 0.83% | -0.83% | $0 |
| CMG | 0.00% | 0.75% | -0.75% | $0 |
| AAPL | 0.00% | 0.47% | -0.47% | $0 |
| CASY | 1.08% | 1.43% | -0.35% | $53M |
| SHOP | 0.00% | 0.31% | -0.31% | $0 |
| UNH | 0.00% | 0.26% | -0.26% | $0 |
| GEHC | 0.00% | 0.26% | -0.26% | $0 |
| VMC | 2.54% | 2.71% | -0.17% | $125M |
| WMT | 0.00% | 0.16% | -0.16% | $0 |
| CLH | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.42% | 1.57% | -0.15% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $3.3B | 66.7% |
| Large Cap | 37 | $1.6B | 32.6% |
| Mid Cap | 7 | $34M | 0.7% |
Portfolio Analytics
Avg Market Cap
$407.4B
Median Market Cap
$76.4B
Avg P/E
36.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 42.11% | 8,976,000 | $2.1B | $230.82 | $310M | +952,000 | +11.9% | |
| 2 | GE | 7.89% | 1,260,000 | $388M | $308.03 | $2M | -22,000 | -1.7% | |
| 3 | MSFT | 5.82% | 592,000 | $286M | $483.62 | -$238M | -420,000 | -41.5% | |
| 4 | SPGI | 4.64% | 436,500 | $228M | $522.59 | $31M | +30,500 | +7.5% | |
| 5 | V | 4.01% | 562,000 | $197M | $350.71 | -$84M | -262,000 | -31.8% | |
| 6 | MCO | 3.60% | 346,500 | $177M | $510.85 | $22M | +22,000 | +6.8% | |
| 7 | MLM | 3.47% | 274,000 | $171M | $622.66 | -$827K | +2,000 | +0.7% | |
| 8 | TDG | 3.24% | 120,000 | $160M | $1,329.85 | $1M | — | — | |
| 9 | WCN | 3.18% | 892,000 | $156M | $175.36 | $36M | +209,500 | +30.7% | |
| 10 | VMC | 2.54% | 438,000 | $125M | $285.22 | -$10M | — | — | |
| 11 | HLT | 2.53% | 432,500 | $124M | $287.25 | $12M | — | — | |
| 12 | GOOGL | 2.18% | 342,000 | $107M | $313.00 | $59M | +144,000 | +72.7% | |
| 13 | META | 1.42% | 106,000 | $70M | $660.09 | -$8M | — | — | |
| 14 | TMO | 1.27% | 108,000 | $63M | $579.45 | $10M | — | — | |
| 15 | KVUE | 1.19% | 3,400,000 | $59M | $17.25 | $35M | +1,924,000 | +130.3% | |
| 16 | CASY | 1.08% | 96,500 | $53M | $552.71 | -$18M | -29,500 | -23.4% | |
| 17 | SHW | 1.07% | 162,500 | $53M | $324.03 | -$4M | — | — | |
| 18 | DHR | 0.91% | 196,000 | $45M | $228.92 | $6M | — | — | |
| 19 | RSG | 0.78% | 182,000 | $39M | $211.93 | $24M | +116,800 | +179.1% | |
| 20 | UNP | 0.77% | 164,500 | $38M | $231.32 | $2M | +14,000 | +9.3% | |
| 21 | DASH | 0.65% | 142,000 | $32M | $226.48 | $22M | +104,000 | +273.7% | |
| 22 | FERG | 0.60% | 132,000 | $29M | $222.63 | $641K | +4,000 | +3.1% | |
| 23 | PG | 0.53% | 183,300 | $26M | $143.31 | -$236K | +10,800 | +6.3% | |
| 24 | NFLX | 0.52% | 274,000 | $26M | $93.76 | $7M | +258,600 | +1679.2% | |
| 25 | AXP | 0.49% | 65,500 | $24M | $369.95 | $2M | — | — | |
| 26 | FER.MC | 0.49% | 372,000 | $24M | $64.61 | $3M | +10,000 | +2.8% | |
| 27 | CPNG | 0.40% | 842,000 | $20M | $23.59 | -$7M | — | — | |
| 28 | PRM | 0.40% | 712,000 | $20M | $27.53 | $4M | — | — | |
| 29 | SE | 0.31% | 120,000 | $15M | $127.57 | $11M | +94,800 | +376.2% | |
| 30 | CP | 0.29% | 192,500 | $14M | $73.63 | -$166K | — | — | |
| 31 | LIN | 0.22% | 25,200 | $11M | $426.39 | — | +25,200 | — | NEW |
| 32 | CL | 0.21% | 128,500 | $10M | $79.02 | -$3M | -40,000 | -23.7% | |
| 33 | SPOT | 0.20% | 16,850 | $10M | $580.71 | -$2M | +50 | +0.3% | |
| 34 | BA | 0.17% | 38,000 | $8M | $217.12 | — | +38,000 | — | NEW |
| 35 | LPX | 0.13% | 81,000 | $7M | $80.76 | -$281K | +4,200 | +5.5% | |
| 36 | HEI-A | 0.13% | 25,200 | $6M | $252.43 | -$42K | — | — | |
| 37 | PRMB | 0.13% | 388,500 | $6M | $16.35 | $716K | +133,500 | +52.4% | |
| 38 | MELI | 0.12% | 2,940 | $6M | $2,014.26 | $33K | +420 | +16.7% | |
| 39 | COST | 0.08% | 4,400 | $4M | $862.34 | -$278K | — | — | |
| 40 | C | 0.07% | 31,500 | $4M | $116.69 | — | +31,500 | — | NEW |
| 41 | BAC | 0.05% | 48,400 | $3M | $55.00 | — | +48,400 | — | NEW |
| 42 | QSR | 0.04% | 31,815 | $2M | $68.23 | -$6M | -94,185 | -74.8% | |
| 43 | RL | 0.03% | 4,200 | $1M | $353.61 | — | +4,200 | — | NEW |
| 44 | MTN | 0.03% | 10,180 | $1M | $132.80 | -$219K | -320 | -3.0% | |
| 45 | LYFT | —% | — | — | — | -$6M | -252,000 | -100.0% | SOLD |
| 46 | QXO | —% | — | — | — | -$2M | -126,500 | -100.0% | SOLD |
| 47 | ICE | —% | — | — | — | -$4M | -25,200 | -100.0% | SOLD |
| 48 | AUR | —% | — | — | — | -$5M | -840,000 | -100.0% | SOLD |
| 49 | CLH | —% | — | — | — | -$8M | -33,600 | -100.0% | SOLD |
| 50 | UNH | —% | — | — | — | -$13M | -37,800 | -100.0% | SOLD |
| 51 | LOAR | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 52 | TSCO | —% | — | — | — | -$955K | -16,800 | -100.0% | SOLD |
| 53 | SHOP | —% | — | — | — | -$15M | -102,000 | -100.0% | SOLD |
| 54 | AXON | —% | — | — | — | -$5M | -6,300 | -100.0% | SOLD |
| 55 | DE | —% | — | — | — | -$4M | -8,400 | -100.0% | SOLD |
| 56 | MA | —% | — | — | — | -$54M | -95,000 | -100.0% | SOLD |
| 57 | JPM | —% | — | — | — | -$3M | -10,500 | -100.0% | SOLD |
| 58 | WMT | —% | — | — | — | -$8M | -76,000 | -100.0% | SOLD |
| 59 | CMG | —% | — | — | — | -$37M | -948,000 | -100.0% | SOLD |
| 60 | GEHC | —% | — | — | — | -$13M | -170,000 | -100.0% | SOLD |
| 61 | AAPL | —% | — | — | — | -$23M | -90,800 | -100.0% | SOLD |
| 62 | FIX | —% | — | — | — | -$2M | -2,520 | -100.0% | SOLD |
| 63 | LRCX | —% | — | — | — | -$46M | -342,000 | -100.0% | SOLD |
| 64 | KLAC | —% | — | — | — | -$41M | -38,000 | -100.0% | SOLD |
| 65 | IBP | —% | — | — | — | -$2M | -6,300 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLII | — | $0 | SOLD |