13F HOLDINGS REPORT
Skye Global Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002458
Total Value
$4.14B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,918,169 | $2.22B | 53.62% |
| 2 | GE AEROSPACE | 369604301 | 1,508,000 | $284.4M | 6.87% |
| 3 | MICROSOFT CORP | MSFT | 594,000 | $255.6M | 6.17% |
| 4 | TRANSDIGM GROUP INC | TDG | 112,000 | $159.8M | 3.86% |
| 5 | UNION PAC CORP | UNP | 596,000 | $146.9M | 3.55% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 1,286,000 | $110.0M | 2.66% |
| 7 | WASTE CONNECTIONS INC | WCN | 604,000 | $108.0M | 2.61% |
| 8 | S&P GLOBAL INC | SPGI | 204,500 | $105.6M | 2.55% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 446,000 | $102.8M | 2.48% |
| 10 | MOODYS CORP | MCO | 198,500 | $94.2M | 2.27% |
| 11 | CASEYS GEN STORES INC | 147528103 | 218,500 | $82.1M | 1.98% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 138,500 | $74.5M | 1.80% |
| 13 | APPLE INC | AAPL | 286,500 | $66.8M | 1.61% |
| 14 | PRIMO WATER CORPORATION | 74167P108 | 2,212,000 | $55.9M | 1.35% |
| 15 | DANAHER CORPORATION | 235851102 | 142,000 | $39.5M | 0.95% |
| 16 | VULCAN MATLS CO | 929160109 | 156,000 | $39.1M | 0.94% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 60,000 | $37.1M | 0.90% |
| 18 | VISA INC | V | 104,000 | $28.6M | 0.69% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 96,000 | $19.1M | 0.46% |
| 20 | META PLATFORMS INC | META | 33,000 | $18.9M | 0.46% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 108,000 | $18.7M | 0.45% |
| 22 | COUPANG INC | CPNG | 612,000 | $15.0M | 0.36% |
| 23 | SAP SE | SAPGF | 46,800 | $10.7M | 0.26% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,000 | $9.4M | 0.23% |
| 25 | WALMART INC | WMT | 104,000 | $8.4M | 0.20% |
| 26 | GRINDR INC | GRND | 592,000 | $7.1M | 0.17% |
| 27 | MERCADOLIBRE INC | MELI | 3,380 | $6.9M | 0.17% |
| 28 | STERIS PLC | STE | 16,800 | $4.1M | 0.10% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,400 | $3.9M | 0.09% |
| 30 | DELTA AIR LINES INC DEL | DAL | 42,000 | $2.1M | 0.05% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 31,500 | $1.8M | 0.04% |
| 32 | CELSIUS HLDGS INC | CELH | 52,500 | $1.6M | 0.04% |
| 33 | LOAR HOLDINGS INC | LOAR | 21,000 | $1.6M | 0.04% |
| 34 | SHERWIN WILLIAMS CO | SHW | 2,100 | $801,507 | 0.02% |