Asset Manager
← All Institutions
Skye Global Management LP
Market Value
$4.6B
-5.6%
Holdings
53
-12
New Purchases
9
Added To
18
Closed
9
Reduced
14
Top 10 Concentration
82.9%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 6.18% | 4.01% | +2.18% | $287M |
| AMZN | 43.74% | 42.11% | +1.63% | $2.0B |
| FERG | 1.05% | 0.60% | +0.46% | $49M |
| AAPL | 0.45% | 0.00% | +0.45% | $21M |
| SPOT | 0.55% | 0.20% | +0.35% | $26M |
| WWD | 0.31% | 0.00% | +0.31% | $14M |
| WM | 0.28% | 0.00% | +0.28% | $13M |
| NFLX | 0.75% | 0.52% | +0.23% | $35M |
| HLT | 2.75% | 2.53% | +0.23% | $128M |
| SPGI | 4.82% | 4.64% | +0.18% | $224M |
| FER.MC | 0.66% | 0.49% | +0.17% | $31M |
| RSG | 0.95% | 0.78% | +0.16% | $44M |
| WDAY | 0.15% | 0.00% | +0.15% | $7M |
| TOST | 0.14% | 0.00% | +0.14% | $7M |
| SHW | 1.17% | 1.07% | +0.10% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.42% | -1.42% | $0 |
| CASY | 0.13% | 1.08% | -0.96% | $6M |
| KVUE | 0.29% | 1.19% | -0.90% | $14M |
| MSFT | 4.96% | 5.82% | -0.86% | $230M |
| GE | 7.35% | 7.89% | -0.54% | $341M |
| PG | 0.00% | 0.53% | -0.53% | $0 |
| VMC | 2.13% | 2.54% | -0.40% | $99M |
| TDG | 2.95% | 3.24% | -0.30% | $137M |
| LIN | 0.00% | 0.22% | -0.22% | $0 |
| DASH | 0.48% | 0.65% | -0.18% | $22M |
| BA | 0.00% | 0.17% | -0.17% | $0 |
| MCO | 3.46% | 3.60% | -0.14% | $161M |
| PRMB | 0.03% | 0.13% | -0.10% | $1M |
| CL | 0.12% | 0.21% | -0.09% | $6M |
| SE | 0.23% | 0.31% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $3.1B | 67.4% |
| Large Cap | 32 | $1.5B | 32.1% |
| Mid Cap | 5 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$433.4B
Median Market Cap
$75.5B
Avg P/E
33.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 43.74% | 9,752,000 | $2.0B | $208.27 | -$41M | +776,000 | +8.7% | |
| 2 | GE | 7.35% | 1,202,000 | $341M | $283.77 | -$47M | -58,000 | -4.6% | |
| 3 | V | 6.18% | 950,000 | $287M | $302.24 | $90M | +388,000 | +69.0% | |
| 4 | MSFT | 4.96% | 621,800 | $230M | $370.17 | -$56M | +29,800 | +5.0% | |
| 5 | SPGI | 4.82% | 526,000 | $224M | $425.34 | -$4M | +89,500 | +20.5% | |
| 6 | MCO | 3.46% | 368,000 | $161M | $436.25 | -$16M | +21,500 | +6.2% | |
| 7 | MLM | 3.40% | 268,000 | $158M | $588.68 | -$13M | -6,000 | -2.2% | |
| 8 | WCN | 3.26% | 932,000 | $151M | $162.44 | -$5M | +40,000 | +4.5% | |
| 9 | TDG | 2.95% | 118,000 | $137M | $1,158.96 | -$23M | -2,000 | -1.7% | |
| 10 | HLT | 2.75% | 420,000 | $128M | $304.08 | $3M | -12,500 | -2.9% | |
| 11 | VMC | 2.13% | 364,000 | $99M | $272.30 | -$26M | -74,000 | -16.9% | |
| 12 | GOOGL | 2.12% | 342,000 | $98M | $287.56 | -$9M | — | — | |
| 13 | TMO | 1.25% | 118,500 | $58M | $491.53 | -$4M | +10,500 | +9.7% | |
| 14 | SHW | 1.17% | 170,000 | $54M | $320.55 | $2M | +7,500 | +4.6% | |
| 15 | FERG | 1.05% | 210,000 | $49M | $233.26 | $20M | +78,000 | +59.1% | |
| 16 | DHR | 1.01% | 248,000 | $47M | $189.60 | $2M | +52,000 | +26.5% | |
| 17 | RSG | 0.95% | 200,500 | $44M | $219.02 | $5M | +18,500 | +10.2% | |
| 18 | UNP | 0.80% | 154,000 | $37M | $242.62 | -$689K | -10,500 | -6.4% | |
| 19 | NFLX | 0.75% | 362,000 | $35M | $96.15 | $9M | +88,000 | +32.1% | |
| 20 | FER.MC | 0.66% | 472,000 | $31M | $65.05 | $7M | +100,000 | +26.9% | |
| 21 | SPOT | 0.55% | 52,800 | $26M | $484.91 | $16M | +35,950 | +213.3% | |
| 22 | DASH | 0.48% | 148,000 | $22M | $150.15 | -$10M | +6,000 | +4.2% | |
| 23 | AAPL | 0.45% | 82,500 | $21M | $253.79 | — | +82,500 | — | NEW |
| 24 | AXP | 0.43% | 65,500 | $20M | $302.48 | -$4M | — | — | |
| 25 | CPNG | 0.36% | 894,000 | $17M | $18.88 | -$3M | +52,000 | +6.2% | |
| 26 | PRM | 0.34% | 652,000 | $16M | $24.42 | -$4M | -60,000 | -8.4% | |
| 27 | WWD | 0.31% | 40,000 | $14M | $357.92 | — | +40,000 | — | NEW |
| 28 | CP | 0.30% | 176,500 | $14M | $78.66 | -$290K | -16,000 | -8.3% | |
| 29 | KVUE | 0.29% | 792,000 | $14M | $17.24 | -$45M | -2,608,000 | -76.7% | |
| 30 | WM | 0.28% | 56,800 | $13M | $229.79 | — | +56,800 | — | NEW |
| 31 | SE | 0.23% | 128,500 | $11M | $82.81 | -$5M | +8,500 | +7.1% | |
| 32 | WDAY | 0.15% | 52,600 | $7M | $129.92 | — | +52,600 | — | NEW |
| 33 | TOST | 0.14% | 248,000 | $7M | $26.51 | — | +248,000 | — | NEW |
| 34 | HEI-A | 0.13% | 29,500 | $6M | $211.09 | -$134K | +4,300 | +17.1% | |
| 35 | CASY | 0.13% | 8,200 | $6M | $727.86 | -$47M | -88,300 | -91.5% | |
| 36 | CL | 0.12% | 66,000 | $6M | $85.23 | -$5M | -62,500 | -48.6% | |
| 37 | MELI | 0.10% | 2,740 | $5M | $1,729.02 | -$1M | -200 | -6.8% | |
| 38 | LPX | 0.10% | 62,000 | $5M | $72.75 | -$2M | -19,000 | -23.5% | |
| 39 | COST | 0.09% | 4,400 | $4M | $996.43 | $590K | — | — | |
| 40 | SAP | 0.09% | 23,200 | $4M | $171.21 | — | +23,200 | — | NEW |
| 41 | CART | 0.07% | 82,000 | $3M | $37.46 | — | +82,000 | — | NEW |
| 42 | VRSK | 0.04% | 10,500 | $2M | $189.75 | — | +10,500 | — | NEW |
| 43 | PRMB | 0.03% | 63,200 | $1M | $18.83 | -$5M | -325,300 | -83.7% | |
| 44 | ZI | 0.02% | 168,500 | $1M | $5.98 | — | +168,500 | — | NEW |
| 45 | MTN | —% | — | — | — | -$1M | -10,180 | -100.0% | SOLD |
| 46 | BAC | —% | — | — | — | -$3M | -48,400 | -100.0% | SOLD |
| 47 | RL | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$70M | -106,000 | -100.0% | SOLD |
| 49 | QSR | —% | — | — | — | -$2M | -31,815 | -100.0% | SOLD |
| 50 | LIN | —% | — | — | — | -$11M | -25,200 | -100.0% | SOLD |
| 51 | PG | —% | — | — | — | -$26M | -183,300 | -100.0% | SOLD |
| 52 | BA | —% | — | — | — | -$8M | -38,000 | -100.0% | SOLD |
| 53 | C | —% | — | — | — | -$4M | -31,500 | -100.0% | SOLD |