Q2 2024 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001454
$4.42B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.19B | 49.7% | 11,357,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $292.3M | 6.61% | 654,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $249.6M | 5.65% | 1,570,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243.7M | 5.51% | 1,077,170 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $150.2M | 3.40% | 1,908,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141.9M | 3.21% | 111,072 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.9M | 3.01% | 298,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.2M | 2.88% | 604,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115.2M | 2.61% | 528,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $114.9M | 2.60% | 273,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $112.2M | 2.54% | 640,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $87.9M | 1.99% | 1,217,652 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $87.2M | 1.97% | 228,500 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $72.7M | 1.64% | 3,324,444 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $68.2M | 1.54% | 352,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45.8M | 1.04% | 84,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.2M | 0.75% | 132,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.4M | 0.69% | 55,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.7M | 0.56% | 150,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.9M | 0.43% | 76,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 0.36% | 252,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 0.31% | 52,600 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.8M | 0.20% | 40,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.17% | 9,020 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.0M | 0.14% | 168,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.9M | 0.13% | 480,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.12% | 29,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.2M | 0.07% | 15,750 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.06% | 15,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.05% | 1,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.05% | 29,500 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.1M | 0.03% | 21,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $729,603 | 0.02% | 1,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,255 | 0.01% | 2,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.