Filed: 5/15/2024ACC: 0001420506-24-000913
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.21B
Total AUM (reported)
25.49M
Total Shares
Allocation by class
COM$3.83B90.9%
COM NEW$250.66M6.0%
SPON ADS$51.22M1.2%
SHS$30.58M0.7%
COM CL A$15.96M0.4%
SHS USD$13.49M0.3%
CLASS A COM$10.38M0.2%
Portfolio Concentration
Top 3$2.62B62.4%
4–10$1.20B28.5%
11–25$366.08M8.7%
Rest$17.12M0.4%
Top 3 weight
62.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 25.49M
Sole
Full voting authority
25.49M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC
SOLEShares11.02M
TypeSH
Market value$1.99B
47.22%
Sole
11.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares876K
TypeSH
Market value$368.55M
8.76%
Sole
876K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.09M
TypeSH
Market value$268.56M
6.38%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53M
TypeSH
Market value$263.05M
6.25%
Sole
1.53M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.43M
TypeSH
Market value$250.66M
5.95%
Sole
1.43M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2M
TypeSH
Market value$176.52M
4.19%
Sole
2M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares126.50K
TypeSH
Market value$155.80M
3.70%
Sole
126.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares316K
TypeSH
Market value$134.44M
3.19%
Sole
316K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares302.50K
TypeSH
Market value$118.89M
2.82%
Sole
302.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares478K
TypeSH
Market value$101.96M
2.42%
Sole
478K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares764K
TypeSH
Market value$51.22M
1.22%
Sole
764K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares264K
TypeSH
Market value$45.41M
1.08%
Sole
264K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares248.50K
TypeSH
Market value$40.32M
0.96%
Sole
248.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares156K
TypeSH
Market value$38.96M
0.93%
Sole
156K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.80K
TypeSH
Market value$38.24M
0.91%
Sole
65.80K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares140K
TypeSH
Market value$30.58M
0.73%
Sole
140K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares49K
TypeSH
Market value$30.08M
0.71%
Sole
49K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares61.25K
TypeSH
Market value$19.51M
0.46%
Sole
61.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.30K
TypeSH
Market value$18.31M
0.44%
Sole
6.30K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares60K
TypeSH
Market value$13.49M
0.32%
Sole
60K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.80K
TypeSH
Market value$10.55M
0.25%
Sole
37.80K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares3.68M
TypeSH
Market value$10.38M
0.25%
Sole
3.68M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.50K
TypeSH
Market value$7.69M
0.18%
Sole
10.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.80K
TypeSH
Market value$5.84M
0.14%
Sole
16.80K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40K
TypeSH
Market value$5.51M
0.13%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.02M | SH | $1.99B 47.22% | 11.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 876K | SH | $368.55M 8.76% | 876K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.09M | SH | $268.56M 6.38% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53M | SH | $263.05M 6.25% | 1.53M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.43M | SH | $250.66M 5.95% | 1.43M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2M | SH | $176.52M 4.19% | 2M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 126.50K | SH | $155.80M 3.70% | 126.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 316K | SH | $134.44M 3.19% | 316K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 302.50K | SH | $118.89M 2.82% | 302.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 478K | SH | $101.96M 2.42% | 478K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 764K | SH | $51.22M 1.22% | 764K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 264K | SH | $45.41M 1.08% | 264K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 248.50K | SH | $40.32M 0.96% | 248.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 156K | SH | $38.96M 0.93% | 156K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.80K | SH | $38.24M 0.91% | 65.80K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 140K | SH | $30.58M 0.73% | 140K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 49K | SH | $30.08M 0.71% | 49K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 61.25K | SH | $19.51M 0.46% | 61.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.30K | SH | $18.31M 0.44% | 6.30K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 60K | SH | $13.49M 0.32% | 60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.80K | SH | $10.55M 0.25% | 37.80K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 3.68M | SH | $10.38M 0.25% | 3.68M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.50K | SH | $7.69M 0.18% | 10.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.80K | SH | $5.84M 0.14% | 16.80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40K | SH | $5.51M 0.13% | 40K | 0.00 | 0.00 |
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