13F HOLDINGS REPORT
Skye Global Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001093
Total Value
$3.08B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,524,000 | $1.19B | 38.68% |
| 2 | MICROSOFT CORP | MSFT | 3,492,000 | $1.01B | 32.72% |
| 3 | AMAZON COM INC | AMZN | 1,390,300 | $143.6M | 4.67% |
| 4 | APPLE INC | AAPL | 648,000 | $106.9M | 3.47% |
| 5 | S&P GLOBAL INC | SPGI | 296,000 | $102.1M | 3.32% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,152,000 | $88.6M | 2.88% |
| 7 | TRANSDIGM GROUP INC | TDG | 98,000 | $72.2M | 2.35% |
| 8 | MOODYS CORP | MCO | 230,000 | $70.4M | 2.29% |
| 9 | WALMART INC | WMT | 406,000 | $59.9M | 1.95% |
| 10 | VISA INC | V | 180,000 | $40.6M | 1.32% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 200,000 | $29.7M | 0.97% |
| 12 | DANAHER CORPORATION | 235851102 | 96,500 | $24.3M | 0.79% |
| 13 | CANADIAN NATL RY CO | 136375102 | 194,000 | $22.9M | 0.74% |
| 14 | SHELL PLC | RYDAF | 298,500 | $17.2M | 0.56% |
| 15 | UNION PAC CORP | UNP | 82,800 | $16.7M | 0.54% |
| 16 | ANALOG DEVICES INC | ADI | 82,000 | $16.2M | 0.53% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 96,500 | $13.6M | 0.44% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 22,000 | $12.7M | 0.41% |
| 19 | VULCAN MATLS CO | 929160109 | 71,500 | $12.3M | 0.40% |
| 20 | ALPHABET INC | GOOG | 96,000 | $10.0M | 0.32% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,080 | $3.6M | 0.12% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,240 | $3.1M | 0.10% |
| 23 | AURORA INNOVATION INC | AUROW | 1,802,500 | $2.5M | 0.08% |
| 24 | WASTE CONNECTIONS INC | WCN | 14,500 | $2.0M | 0.07% |
| 25 | MERCADOLIBRE INC | MELI | 1,460 | $1.9M | 0.06% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 4,800 | $1.7M | 0.06% |
| 27 | TYLER TECHNOLOGIES INC | TYL | 4,800 | $1.7M | 0.06% |
| 28 | SERVICE CORP INTL | 817565104 | 24,000 | $1.7M | 0.05% |
| 29 | REPUBLIC SVCS INC | 760759100 | 10,400 | $1.4M | 0.05% |
| 30 | VEEVA SYS INC | VEEV | 4,800 | $882,192 | 0.03% |