Filed: 2/14/2024ACC: 0001420506-24-000366
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.49B
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$3.34B95.7%
COM NEW$85.77M2.5%
COM CL A$28.77M0.8%
FNF GROUP COM$23.39M0.7%
SHS USD$11.12M0.3%
SPON ADS$690.9K0.0%
Portfolio Concentration
Top 3$2.56B73.4%
4–10$674.34M19.3%
11–25$255.04M7.3%
Top 3 weight
73.4%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.79M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares12M
TypeSH
Market value$1.82B
52.23%
Sole
12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$487.35M
13.96%
Sole
1.30M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.02M
TypeSH
Market value$250.53M
7.18%
Sole
1.02M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.12M
TypeSH
Market value$167.65M
4.80%
Sole
2.12M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares126K
TypeSH
Market value$127.46M
3.65%
Sole
126K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares274K
TypeSH
Market value$120.70M
3.46%
Sole
274K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares672K
TypeSH
Market value$85.77M
2.46%
Sole
672K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares168.50K
TypeSH
Market value$65.81M
1.89%
Sole
168.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108K
TypeSH
Market value$57.33M
1.64%
Sole
108K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares214.50K
TypeSH
Market value$49.62M
1.42%
Sole
214.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares316K
TypeSH
Market value$46.31M
1.33%
Sole
316K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.50K
TypeSH
Market value$42.45M
1.22%
Sole
220.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares206.50K
TypeSH
Market value$37.60M
1.08%
Sole
206.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares202.50K
TypeSH
Market value$30.23M
0.87%
Sole
202.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares110.50K
TypeSH
Market value$28.77M
0.82%
Sole
110.50K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares458.50K
TypeSH
Market value$23.39M
0.67%
Sole
458.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.60K
TypeSH
Market value$17.38M
0.50%
Sole
7.60K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares50.60K
TypeSH
Market value$11.12M
0.32%
Sole
50.60K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares16.35K
TypeSH
Market value$8.16M
0.23%
Sole
16.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.50K
TypeSH
Market value$6.93M
0.20%
Sole
10.50K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares150K
TypeSH
Market value$1.32M
0.04%
Sole
150K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares10.50K
TypeSH
Market value$690.9K
0.02%
Sole
10.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares31.80K
TypeSH
Market value$684.7K
0.02%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12M | SH | $1.82B 52.23% | 12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $487.35M 13.96% | 1.30M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.02M | SH | $250.53M 7.18% | 1.02M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.12M | SH | $167.65M 4.80% | 2.12M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 126K | SH | $127.46M 3.65% | 126K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 274K | SH | $120.70M 3.46% | 274K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 672K | SH | $85.77M 2.46% | 672K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 168.50K | SH | $65.81M 1.89% | 168.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108K | SH | $57.33M 1.64% | 108K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 214.50K | SH | $49.62M 1.42% | 214.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 316K | SH | $46.31M 1.33% | 316K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.50K | SH | $42.45M 1.22% | 220.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 206.50K | SH | $37.60M 1.08% | 206.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 202.50K | SH | $30.23M 0.87% | 202.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110.50K | SH | $28.77M 0.82% | 110.50K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 458.50K | SH | $23.39M 0.67% | 458.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.60K | SH | $17.38M 0.50% | 7.60K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 50.60K | SH | $11.12M 0.32% | 50.60K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.35K | SH | $8.16M 0.23% | 16.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.50K | SH | $6.93M 0.20% | 10.50K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 150K | SH | $1.32M 0.04% | 150K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 10.50K | SH | $690.9K 0.02% | 10.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 31.80K | SH | $684.7K 0.02% | 31.80K | 0.00 | 0.00 |