13F HOLDINGS REPORT
Skye Global Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001454
Total Value
$4.42B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,357,715 | $2.19B | 49.66% |
| 2 | MICROSOFT CORP | MSFT | 654,000 | $292.3M | 6.61% |
| 3 | GE AEROSPACE | 369604301 | 1,570,000 | $249.6M | 5.65% |
| 4 | UNION PAC CORP | UNP | 1,077,170 | $243.7M | 5.51% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 1,908,000 | $150.2M | 3.40% |
| 6 | TRANSDIGM GROUP INC | TDG | 111,072 | $141.9M | 3.21% |
| 7 | S&P GLOBAL INC | SPGI | 298,000 | $132.9M | 3.01% |
| 8 | APPLE INC | AAPL | 604,000 | $127.2M | 2.88% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 528,000 | $115.2M | 2.61% |
| 10 | MOODYS CORP | MCO | 273,078 | $114.9M | 2.60% |
| 11 | WASTE CONNECTIONS INC | WCN | 640,000 | $112.2M | 2.54% |
| 12 | SHELL PLC | RYDAF | 1,217,652 | $87.9M | 1.99% |
| 13 | CASEYS GEN STORES INC | 147528103 | 228,500 | $87.2M | 1.97% |
| 14 | PRIMO WATER CORPORATION | 74167P108 | 3,324,444 | $72.7M | 1.64% |
| 15 | FERGUSON PLC NEW | G3421J106 | 352,000 | $68.2M | 1.54% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 84,500 | $45.8M | 1.04% |
| 17 | DANAHER CORPORATION | 235851102 | 132,800 | $33.2M | 0.75% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 55,000 | $30.4M | 0.69% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 150,000 | $24.7M | 0.56% |
| 20 | VULCAN MATLS CO | 929160109 | 76,000 | $18.9M | 0.43% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 252,000 | $15.8M | 0.36% |
| 22 | VISA INC | V | 52,600 | $13.8M | 0.31% |
| 23 | STERIS PLC | STE | 40,000 | $8.8M | 0.20% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,020 | $7.7M | 0.17% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 168,000 | $6.0M | 0.14% |
| 26 | GRINDR INC | GRND | 480,000 | $5.9M | 0.13% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,500 | $5.1M | 0.12% |
| 28 | SAP SE | SAPGF | 15,750 | $3.2M | 0.07% |
| 29 | WOODWARD INC | WWD | 15,750 | $2.7M | 0.06% |
| 30 | MERCADOLIBRE INC | MELI | 1,260 | $2.1M | 0.05% |
| 31 | WALMART INC | WMT | 29,500 | $2.0M | 0.05% |
| 32 | LOAR HOLDINGS INC | LOAR | 21,000 | $1.1M | 0.03% |
| 33 | WATSCO INC | WSO-B | 1,575 | $729,603 | 0.02% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,100 | $486,255 | 0.01% |