13F HOLDINGS REPORT
Skye Global Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000913
Total Value
$4.21B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,020,000 | $1.99B | 47.22% |
| 2 | MICROSOFT CORP | MSFT | 876,000 | $368.6M | 8.76% |
| 3 | UNION PAC CORP | UNP | 1,092,000 | $268.6M | 6.38% |
| 4 | APPLE INC | AAPL | 1,534,000 | $263.1M | 6.25% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 1,428,000 | $250.7M | 5.95% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 2,002,000 | $176.5M | 4.19% |
| 7 | TRANSDIGM GROUP INC | TDG | 126,500 | $155.8M | 3.70% |
| 8 | S&P GLOBAL INC | SPGI | 316,000 | $134.4M | 3.19% |
| 9 | MOODYS CORP | MCO | 302,500 | $118.9M | 2.82% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 478,000 | $102.0M | 2.42% |
| 11 | SHELL PLC | RYDAF | 764,000 | $51.2M | 1.22% |
| 12 | WASTE CONNECTIONS INC | WCN | 264,000 | $45.4M | 1.08% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 248,500 | $40.3M | 0.96% |
| 14 | DANAHER CORPORATION | 235851102 | 156,000 | $39.0M | 0.93% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 65,800 | $38.2M | 0.91% |
| 16 | FERGUSON PLC NEW | G3421J106 | 140,000 | $30.6M | 0.73% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 49,000 | $30.1M | 0.71% |
| 18 | CASEYS GEN STORES INC | 147528103 | 61,250 | $19.5M | 0.46% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,300 | $18.3M | 0.44% |
| 20 | STERIS PLC | STE | 60,000 | $13.5M | 0.32% |
| 21 | VISA INC | V | 37,800 | $10.5M | 0.25% |
| 22 | AURORA INNOVATION INC | AUROW | 3,680,000 | $10.4M | 0.25% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 10,500 | $7.7M | 0.18% |
| 24 | SHERWIN WILLIAMS CO | SHW | 16,800 | $5.8M | 0.14% |
| 25 | DOORDASH INC | DASH | 40,000 | $5.5M | 0.13% |
| 26 | CLEAR SECURE INC | YOU | 254,500 | $5.4M | 0.13% |
| 27 | GRINDR INC | GRND | 368,000 | $3.7M | 0.09% |
| 28 | COSTAR GROUP INC | CSGP | 31,500 | $3.0M | 0.07% |
| 29 | SHOPIFY INC | SHOP | 30,000 | $2.3M | 0.05% |
| 30 | SHIFT4 PMTS INC | 82452J109 | 29,500 | $1.9M | 0.05% |
| 31 | CHEMED CORP NEW | CHE | 1,050 | $674,027 | 0.02% |