Filed: 8/14/2023ACC: 0001420506-23-001624
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.61B
Total AUM (reported)
25.06M
Total Shares
Allocation by class
COM$3.57B98.8%
SPON ADS$19.56M0.5%
COM CL A$16.27M0.5%
CL B$4.55M0.1%
CLASS A COM$1.79M0.0%
SPONSORED ADS$1.55M0.0%
Portfolio Concentration
Top 3$2.69B74.4%
4–10$725.02M20.1%
11–25$199.81M5.5%
Top 3 weight
74.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 25.06M
Sole
Full voting authority
25.06M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares14.10M
TypeSH
Market value$1.84B
50.87%
Sole
14.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04M
TypeSH
Market value$693.34M
19.19%
Sole
2.04M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares392K
TypeSH
Market value$157.15M
4.35%
Sole
392K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.82M
TypeSH
Market value$147.32M
4.08%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares668K
TypeSH
Market value$129.57M
3.59%
Sole
668K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares138.50K
TypeSH
Market value$123.84M
3.43%
Sole
138.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares620K
TypeSH
Market value$97.45M
2.70%
Sole
620K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares278K
TypeSH
Market value$96.67M
2.68%
Sole
278K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.89M
TypeSH
Market value$76.41M
2.11%
Sole
2.89M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares224K
TypeSH
Market value$53.76M
1.49%
Sole
224K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares84K
TypeSH
Market value$43.83M
1.21%
Sole
84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares196K
TypeSH
Market value$29.74M
0.82%
Sole
196K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares120K
TypeSH
Market value$24.55M
0.68%
Sole
120K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares324K
TypeSH
Market value$19.56M
0.54%
Sole
324K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares160K
TypeSH
Market value$19.37M
0.54%
Sole
160K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.50K
TypeSH
Market value$16.27M
0.45%
Sole
68.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares103K
TypeSH
Market value$14.99M
0.41%
Sole
103K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares48.50K
TypeSH
Market value$10.93M
0.30%
Sole
48.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares36.80K
TypeSH
Market value$5.26M
0.15%
Sole
36.80K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares108K
TypeSH
Market value$4.55M
0.13%
Sole
108K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.52M
0.13%
Sole
8.40K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares608.50K
TypeSH
Market value$1.79M
0.05%
Sole
608.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.40K
TypeSH
Market value$1.55M
0.04%
Sole
15.40K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.36K
TypeSH
Market value$1.55M
0.04%
Sole
3.36K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares624.00
TypeSH
Market value$1.33M
0.04%
Sole
624.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.10M | SH | $1.84B 50.87% | 14.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04M | SH | $693.34M 19.19% | 2.04M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 392K | SH | $157.15M 4.35% | 392K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.82M | SH | $147.32M 4.08% | 1.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 668K | SH | $129.57M 3.59% | 668K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 138.50K | SH | $123.84M 3.43% | 138.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 620K | SH | $97.45M 2.70% | 620K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 278K | SH | $96.67M 2.68% | 278K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.89M | SH | $76.41M 2.11% | 2.89M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 224K | SH | $53.76M 1.49% | 224K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84K | SH | $43.83M 1.21% | 84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 196K | SH | $29.74M 0.82% | 196K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 120K | SH | $24.55M 0.68% | 120K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 324K | SH | $19.56M 0.54% | 324K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 160K | SH | $19.37M 0.54% | 160K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.50K | SH | $16.27M 0.45% | 68.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 103K | SH | $14.99M 0.41% | 103K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 48.50K | SH | $10.93M 0.30% | 48.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 36.80K | SH | $5.26M 0.15% | 36.80K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 108K | SH | $4.55M 0.13% | 108K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.52M 0.13% | 8.40K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 608.50K | SH | $1.79M 0.05% | 608.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.40K | SH | $1.55M 0.04% | 15.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.36K | SH | $1.55M 0.04% | 3.36K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 624.00 | SH | $1.33M 0.04% | 624.00 | 0.00 | 0.00 |