Filed: 5/15/2023ACC: 0001420506-23-001093
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$3.08B
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$3.01B97.7%
COM CL A$40.58M1.3%
SPON ADS$17.18M0.6%
CAP STK CL A$9.96M0.3%
CLASS A COM$2.51M0.1%
CL A COM$882.2K0.0%
Portfolio Concentration
Top 3$2.45B79.5%
4–10$463.49M15.1%
11–25$160.52M5.2%
Rest$5.64M0.2%
Top 3 weight
79.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 21.19M
Sole
Full voting authority
21.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares12.91M
TypeSH
Market value$1.33B
43.35%
Sole
11.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.49M
TypeSH
Market value$1.01B
32.72%
Sole
3.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares648K
TypeSH
Market value$106.86M
3.47%
Sole
648K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares296K
TypeSH
Market value$102.05M
3.32%
Sole
296K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.15M
TypeSH
Market value$88.63M
2.88%
Sole
1.15M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares98K
TypeSH
Market value$72.23M
2.35%
Sole
98K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares230K
TypeSH
Market value$70.38M
2.29%
Sole
230K
Shared
0.00
None
0.00
WALMART INC
SOLEShares406K
TypeSH
Market value$59.86M
1.95%
Sole
406K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$40.58M
1.32%
Sole
180K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares200K
TypeSH
Market value$29.74M
0.97%
Sole
200K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares96.50K
TypeSH
Market value$24.32M
0.79%
Sole
96.50K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares194K
TypeSH
Market value$22.89M
0.74%
Sole
194K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares298.50K
TypeSH
Market value$17.18M
0.56%
Sole
298.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares82.80K
TypeSH
Market value$16.66M
0.54%
Sole
82.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares82K
TypeSH
Market value$16.17M
0.53%
Sole
82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares96.50K
TypeSH
Market value$13.59M
0.44%
Sole
96.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22K
TypeSH
Market value$12.68M
0.41%
Sole
22K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares71.50K
TypeSH
Market value$12.27M
0.40%
Sole
71.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96K
TypeSH
Market value$9.96M
0.32%
Sole
96K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.08K
TypeSH
Market value$3.55M
0.12%
Sole
2.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.24K
TypeSH
Market value$3.10M
0.10%
Sole
6.24K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares1.80M
TypeSH
Market value$2.51M
0.08%
Sole
1.80M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares14.50K
TypeSH
Market value$2.02M
0.07%
Sole
14.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.46K
TypeSH
Market value$1.92M
0.06%
Sole
1.46K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares4.80K
TypeSH
Market value$1.70M
0.06%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.91M | SH | $1.33B 43.35% | 11.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.49M | SH | $1.01B 32.72% | 3.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 648K | SH | $106.86M 3.47% | 648K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 296K | SH | $102.05M 3.32% | 296K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.15M | SH | $88.63M 2.88% | 1.15M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 98K | SH | $72.23M 2.35% | 98K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 230K | SH | $70.38M 2.29% | 230K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 406K | SH | $59.86M 1.95% | 406K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $40.58M 1.32% | 180K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 200K | SH | $29.74M 0.97% | 200K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 96.50K | SH | $24.32M 0.79% | 96.50K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 194K | SH | $22.89M 0.74% | 194K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 298.50K | SH | $17.18M 0.56% | 298.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 82.80K | SH | $16.66M 0.54% | 82.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 82K | SH | $16.17M 0.53% | 82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 96.50K | SH | $13.59M 0.44% | 96.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22K | SH | $12.68M 0.41% | 22K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 71.50K | SH | $12.27M 0.40% | 71.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96K | SH | $9.96M 0.32% | 96K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.08K | SH | $3.55M 0.12% | 2.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.24K | SH | $3.10M 0.10% | 6.24K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.80M | SH | $2.51M 0.08% | 1.80M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 14.50K | SH | $2.02M 0.07% | 14.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.46K | SH | $1.92M 0.06% | 1.46K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.80K | SH | $1.70M 0.06% | 4.80K | 0.00 | 0.00 |
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