Q4 2024 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000488
$4.80B
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.48B | 51.8% | 11,324,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $283.2M | 5.90% | 672,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $239.8M | 5.00% | 1,438,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $140.6M | 2.93% | 712,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133.1M | 2.77% | 105,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $132.5M | 2.76% | 256,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $111.2M | 2.32% | 648,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $110.1M | 2.30% | 428,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $108.8M | 2.27% | 440,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $95.8M | 2.00% | 420,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.6M | 1.89% | 182,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $86.2M | 1.80% | 182,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $83.5M | 1.74% | 1,154,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $66.8M | 1.39% | 168,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $57.4M | 1.20% | 1,865,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.4M | 1.15% | 106,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.4M | 1.11% | 84,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.9M | 0.96% | 282,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.6M | 0.93% | 76,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.5M | 0.82% | 172,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39.1M | 0.82% | 542,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $36.1M | 0.75% | 208,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.7M | 0.68% | 418,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.2M | 0.67% | 102,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.2M | 0.65% | 124,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.57% | 80,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.3M | 0.48% | 1,058,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.1M | 0.38% | 108,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.3M | 0.32% | 31,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.26% | 7,200 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.6M | 0.22% | 252,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $10.6M | 0.22% | 592,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.15% | 118,500 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.1M | 0.13% | 29,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.2M | 0.09% | 40,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.08% | 4,400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.08% | 40,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.9M | 0.08% | 40,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.06% | 6,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.05% | 16,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.05% | 25,200 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.04% | 12,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.04% | 3,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.04% | 65,200 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.6M | 0.03% | 21,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748,709 | 0.02% | 840 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $712,421 | 0.01% | 1,680 | 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.