Asset Manager
← All Institutions
Skye Global Management LP
Market Value
$5.1B
+10.7%
Holdings
44
-9
New Purchases
0
Added To
14
Closed
14
Reduced
15
Top 10 Concentration
85.0%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 9.29% | 6.18% | +3.10% | $477M |
| AMZN | 44.84% | 43.74% | +1.10% | $2.3B |
| GE | 7.98% | 7.35% | +0.64% | $410M |
| DHR | 1.58% | 1.01% | +0.57% | $81M |
| WCN | 3.72% | 3.26% | +0.46% | $191M |
| FER.MC | 0.88% | 0.66% | +0.21% | $45M |
| TMO | 1.47% | 1.25% | +0.21% | $75M |
| TDG | 3.11% | 2.95% | +0.16% | $160M |
| DASH | 0.64% | 0.48% | +0.16% | $33M |
| GOOGL | 2.22% | 2.12% | +0.11% | $114M |
| MELI | 0.20% | 0.10% | +0.10% | $11M |
| FERG | 1.14% | 1.05% | +0.09% | $59M |
| RSG | 1.00% | 0.95% | +0.05% | $51M |
| CL | 0.15% | 0.12% | +0.03% | $8M |
| SE | 0.25% | 0.23% | +0.02% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 3.85% | 4.82% | -0.96% | $198M |
| MSFT | 4.15% | 4.96% | -0.81% | $213M |
| MCO | 2.75% | 3.46% | -0.71% | $141M |
| MLM | 2.83% | 3.40% | -0.57% | $145M |
| AAPL | 0.00% | 0.45% | -0.45% | $0 |
| AXP | 0.00% | 0.43% | -0.43% | $0 |
| VMC | 1.77% | 2.13% | -0.36% | $91M |
| PRM | 0.00% | 0.34% | -0.34% | $0 |
| WWD | 0.00% | 0.31% | -0.31% | $0 |
| HLT | 2.46% | 2.75% | -0.29% | $126M |
| WM | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.53% | 0.75% | -0.22% | $27M |
| WDAY | 0.00% | 0.15% | -0.15% | $0 |
| TOST | 0.00% | 0.14% | -0.14% | $0 |
| HEI-A | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.6B | 70.6% |
| Large Cap | 29 | $1.5B | 29.3% |
| Mid Cap | 4 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$69.7B
Avg P/E
34.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 44.84% | 9,672,000 | $2.3B | $238.34 | $274M | -80,000 | -0.8% | |
| 2 | V | 9.29% | 1,391,718 | $477M | $343.09 | $190M | +441,718 | +46.5% | |
| 3 | GE | 7.98% | 1,098,000 | $410M | $373.73 | $69M | -104,000 | -8.7% | |
| 4 | MSFT | 4.15% | 572,000 | $213M | $373.02 | -$17M | -49,800 | -8.0% | |
| 5 | SPGI | 3.85% | 486,500 | $198M | $407.26 | -$26M | -39,500 | -7.5% | |
| 6 | WCN | 3.72% | 1,148,000 | $191M | $166.69 | $40M | +216,000 | +23.2% | |
| 7 | TDG | 3.11% | 120,000 | $160M | $1,332.04 | $23M | +2,000 | +1.7% | |
| 8 | MLM | 2.83% | 252,000 | $145M | $576.70 | -$12M | -16,000 | -6.0% | |
| 9 | MCO | 2.75% | 312,000 | $141M | $452.92 | -$19M | -56,000 | -15.2% | |
| 10 | HLT | 2.46% | 382,000 | $126M | $330.46 | -$1M | -38,000 | -9.1% | |
| 11 | GOOGL | 2.22% | 320,000 | $114M | $357.37 | $16M | -22,000 | -6.4% | |
| 12 | VMC | 1.77% | 308,500 | $91M | $295.01 | -$8M | -55,500 | -15.2% | |
| 13 | DHR | 1.58% | 426,000 | $81M | $190.48 | $34M | +178,000 | +71.8% | |
| 14 | TMO | 1.47% | 150,500 | $75M | $501.36 | $17M | +32,000 | +27.0% | |
| 15 | FERG | 1.14% | 248,000 | $59M | $237.33 | $10M | +38,000 | +18.1% | |
| 16 | SHW | 1.07% | 160,500 | $55M | $344.32 | $770K | -9,500 | -5.6% | |
| 17 | RSG | 1.00% | 240,500 | $51M | $213.08 | $7M | +40,000 | +19.9% | |
| 18 | FER.MC | 0.88% | 656,000 | $45M | $68.61 | $14M | +184,000 | +39.0% | |
| 19 | UNP | 0.75% | 142,000 | $39M | $272.00 | $1M | -12,000 | -7.8% | |
| 20 | DASH | 0.64% | 178,000 | $33M | $184.53 | $11M | +30,000 | +20.3% | |
| 21 | NFLX | 0.53% | 382,000 | $27M | $71.40 | -$8M | +20,000 | +5.5% | |
| 22 | SPOT | 0.49% | 54,800 | $25M | $459.13 | -$443K | +2,000 | +3.8% | |
| 23 | CPNG | 0.29% | 862,000 | $15M | $17.37 | -$2M | -32,000 | -3.6% | |
| 24 | SE | 0.25% | 136,000 | $13M | $95.83 | $2M | +7,500 | +5.8% | |
| 25 | CP | 0.24% | 142,000 | $12M | $86.65 | -$2M | -34,500 | -19.6% | |
| 26 | MELI | 0.20% | 6,200 | $11M | $1,697.39 | $6M | +3,460 | +126.3% | |
| 27 | KVUE | 0.17% | 456,000 | $9M | $19.11 | -$5M | -336,000 | -42.4% | |
| 28 | CL | 0.15% | 82,500 | $8M | $91.68 | $2M | +16,500 | +25.0% | |
| 29 | LPX | 0.09% | 60,000 | $5M | $78.66 | $209K | -2,000 | -3.2% | |
| 30 | COST | 0.08% | 4,400 | $4M | $935.47 | -$268K | — | — | |
| 31 | WWD | —% | — | — | — | -$14M | -40,000 | -100.0% | SOLD |
| 32 | PRMB | —% | — | — | — | -$1M | -63,200 | -100.0% | SOLD |
| 33 | WDAY | —% | — | — | — | -$7M | -52,600 | -100.0% | SOLD |
| 34 | CASY | —% | — | — | — | -$6M | -8,200 | -100.0% | SOLD |
| 35 | ZI | —% | — | — | — | -$1M | -168,500 | -100.0% | SOLD |
| 36 | VRSK | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |
| 37 | WM | —% | — | — | — | -$13M | -56,800 | -100.0% | SOLD |
| 38 | TOST | —% | — | — | — | -$7M | -248,000 | -100.0% | SOLD |
| 39 | HEI-A | —% | — | — | — | -$6M | -29,500 | -100.0% | SOLD |
| 40 | AAPL | —% | — | — | — | -$21M | -82,500 | -100.0% | SOLD |
| 41 | SAP | —% | — | — | — | -$4M | -23,200 | -100.0% | SOLD |
| 42 | CART | —% | — | — | — | -$3M | -82,000 | -100.0% | SOLD |
| 43 | AXP | —% | — | — | — | -$20M | -65,500 | -100.0% | SOLD |
| 44 | PRM | —% | — | — | — | -$16M | -652,000 | -100.0% | SOLD |