Filed: 11/14/2023ACC: 0001420506-23-002097
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.45B
Total AUM (reported)
25.14M
Total Shares
Allocation by class
COM$3.37B97.6%
SPON ADS$30.39M0.9%
COM NEW$27.47M0.8%
COM CL A$12.10M0.4%
SHS USD$11.98M0.3%
CL A$862.2K0.0%
Portfolio Concentration
Top 3$2.47B71.5%
4–10$747.06M21.7%
11–25$235.99M6.8%
Rest$862.2K0.0%
Top 3 weight
71.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 25.14M
Sole
Full voting authority
25.14M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares13.05M
TypeSH
Market value$1.66B
48.07%
Sole
13.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$646.02M
18.72%
Sole
2.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.17M
TypeSH
Market value$161.77M
4.69%
Sole
2.17M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares792K
TypeSH
Market value$161.27M
4.67%
Sole
792K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares376K
TypeSH
Market value$137.39M
3.98%
Sole
376K
Shared
0.00
None
0.00
APPLE INC
SOLEShares674K
TypeSH
Market value$115.40M
3.34%
Sole
674K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares136.50K
TypeSH
Market value$115.09M
3.34%
Sole
136.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares264K
TypeSH
Market value$83.47M
2.42%
Sole
264K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.87M
TypeSH
Market value$77.75M
2.25%
Sole
3.87M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares228.50K
TypeSH
Market value$56.69M
1.64%
Sole
228.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares106K
TypeSH
Market value$53.65M
1.56%
Sole
106K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares278K
TypeSH
Market value$40.55M
1.18%
Sole
278K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares472K
TypeSH
Market value$30.39M
0.88%
Sole
472K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares248.50K
TypeSH
Market value$27.47M
0.80%
Sole
248.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.50K
TypeSH
Market value$19.23M
0.56%
Sole
10.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.60K
TypeSH
Market value$12.10M
0.35%
Sole
52.60K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares54.60K
TypeSH
Market value$11.98M
0.35%
Sole
54.60K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares37.80K
TypeSH
Market value$7.64M
0.22%
Sole
37.80K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares50.40K
TypeSH
Market value$6.77M
0.20%
Sole
50.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.50K
TypeSH
Market value$5.93M
0.17%
Sole
10.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares82K
TypeSH
Market value$5.83M
0.17%
Sole
82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.80K
TypeSH
Market value$5.73M
0.17%
Sole
35.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares27.20K
TypeSH
Market value$4.08M
0.12%
Sole
27.20K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares50.40K
TypeSH
Market value$3.26M
0.09%
Sole
50.40K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.36K
TypeSH
Market value$1.38M
0.04%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.05M | SH | $1.66B 48.07% | 13.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.05M | SH | $646.02M 18.72% | 2.05M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.17M | SH | $161.77M 4.69% | 2.17M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 792K | SH | $161.27M 4.67% | 792K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 376K | SH | $137.39M 3.98% | 376K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 674K | SH | $115.40M 3.34% | 674K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 136.50K | SH | $115.09M 3.34% | 136.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 264K | SH | $83.47M 2.42% | 264K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.87M | SH | $77.75M 2.25% | 3.87M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 228.50K | SH | $56.69M 1.64% | 228.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 106K | SH | $53.65M 1.56% | 106K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 278K | SH | $40.55M 1.18% | 278K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 472K | SH | $30.39M 0.88% | 472K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 248.50K | SH | $27.47M 0.80% | 248.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.50K | SH | $19.23M 0.56% | 10.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.60K | SH | $12.10M 0.35% | 52.60K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 54.60K | SH | $11.98M 0.35% | 54.60K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 37.80K | SH | $7.64M 0.22% | 37.80K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 50.40K | SH | $6.77M 0.20% | 50.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.50K | SH | $5.93M 0.17% | 10.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 82K | SH | $5.83M 0.17% | 82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.80K | SH | $5.73M 0.17% | 35.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 27.20K | SH | $4.08M 0.12% | 27.20K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 50.40K | SH | $3.26M 0.09% | 50.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.36K | SH | $1.38M 0.04% | 3.36K | 0.00 | 0.00 |
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