13F HOLDINGS REPORT
Skye Global Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001624
Total Value
$3.61B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 13,500,896 | $1.76B | 48.71% |
| 2 | MICROSOFT CORP | MSFT | 2,036,000 | $693.3M | 19.19% |
| 3 | S&P GLOBAL INC | SPGI | 392,000 | $157.1M | 4.35% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 1,824,000 | $147.3M | 4.08% |
| 5 | APPLE INC | AAPL | 668,000 | $129.6M | 3.59% |
| 6 | TRANSDIGM GROUP INC | TDG | 138,500 | $123.8M | 3.43% |
| 7 | WALMART INC | WMT | 620,000 | $97.5M | 2.70% |
| 8 | MOODYS CORP | MCO | 278,000 | $96.7M | 2.68% |
| 9 | AMAZON COM INC | AMZN | 598,300 | $78.0M | 2.16% |
| 10 | KENVUE INC | KVUE | 2,892,000 | $76.4M | 2.11% |
| 11 | DANAHER CORPORATION | 235851102 | 224,000 | $53.8M | 1.49% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 84,000 | $43.8M | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 196,000 | $29.7M | 0.82% |
| 14 | UNION PAC CORP | UNP | 120,000 | $24.6M | 0.68% |
| 15 | SHELL PLC | RYDAF | 324,000 | $19.6M | 0.54% |
| 16 | CANADIAN NATL RY CO | 136375102 | 160,000 | $19.4M | 0.54% |
| 17 | VISA INC | V | 68,500 | $16.3M | 0.45% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 103,000 | $15.0M | 0.41% |
| 19 | VULCAN MATLS CO | 929160109 | 48,500 | $10.9M | 0.30% |
| 20 | WASTE CONNECTIONS INC | WCN | 36,800 | $5.3M | 0.15% |
| 21 | TECK RESOURCES LTD | TCKRF | 108,000 | $4.5M | 0.13% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 8,400 | $4.5M | 0.13% |
| 23 | AURORA INNOVATION INC | AUROW | 608,500 | $1.8M | 0.05% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,400 | $1.6M | 0.04% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 3,360 | $1.6M | 0.04% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 624 | $1.3M | 0.04% |