Q3 2024 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002458
$4.14B
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.22B | 53.6% | 11,918,169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.4M | 6.87% | 1,508,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $255.6M | 6.17% | 594,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $159.8M | 3.86% | 112,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $146.9M | 3.55% | 596,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $110.0M | 2.66% | 1,286,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $108.0M | 2.61% | 604,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $105.6M | 2.55% | 204,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $102.8M | 2.48% | 446,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $94.2M | 2.27% | 198,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $82.1M | 1.98% | 218,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74.5M | 1.80% | 138,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.8M | 1.61% | 286,500 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $55.9M | 1.35% | 2,212,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.5M | 0.95% | 142,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.1M | 0.94% | 156,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.1M | 0.90% | 60,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 0.69% | 104,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.1M | 0.46% | 96,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 0.46% | 33,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.45% | 108,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.0M | 0.36% | 612,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.7M | 0.26% | 46,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.23% | 164,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.20% | 104,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $7.1M | 0.17% | 592,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.17% | 3,380 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.10% | 16,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.09% | 4,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.05% | 42,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.04% | 31,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.04% | 52,500 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.6M | 0.04% | 21,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $801,507 | 0.02% | 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.