Filed: 8/14/2024ACC: 0001420506-24-001454
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.42B
Total AUM (reported)
25.76M
Total Shares
Allocation by class
COM$3.98B90.1%
COM NEW$249.58M5.6%
SPON ADS$87.89M2.0%
SHS$68.16M1.5%
COM CL A$13.81M0.3%
SHS USD$8.78M0.2%
SPONSORED ADS$5.13M0.1%
Portfolio Concentration
Top 3$2.74B61.9%
4–10$1.03B23.2%
11–25$633.18M14.3%
Rest$23.33M0.5%
Top 3 weight
61.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 25.76M
Sole
Full voting authority
25.76M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AMAZON COM INC
SOLEShares11.36M
TypeSH
Market value$2.19B
49.66%
Sole
11.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares654K
TypeSH
Market value$292.31M
6.61%
Sole
654K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.57M
TypeSH
Market value$249.58M
5.65%
Sole
1.57M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.08M
TypeSH
Market value$243.72M
5.51%
Sole
1.08M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.91M
TypeSH
Market value$150.22M
3.40%
Sole
1.91M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares111.07K
TypeSH
Market value$141.91M
3.21%
Sole
111.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares298K
TypeSH
Market value$132.91M
3.01%
Sole
298K
Shared
0.00
None
0.00
APPLE INC
SOLEShares604K
TypeSH
Market value$127.21M
2.88%
Sole
604K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares528K
TypeSH
Market value$115.21M
2.61%
Sole
528K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares273.08K
TypeSH
Market value$114.95M
2.60%
Sole
273.08K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares640K
TypeSH
Market value$112.23M
2.54%
Sole
640K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.22M
TypeSH
Market value$87.89M
1.99%
Sole
1.22M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares228.50K
TypeSH
Market value$87.19M
1.97%
Sole
228.50K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares3.32M
TypeSH
Market value$72.67M
1.64%
Sole
3.32M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares352K
TypeSH
Market value$68.16M
1.54%
Sole
352K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares84.50K
TypeSH
Market value$45.78M
1.04%
Sole
84.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares132.80K
TypeSH
Market value$33.18M
0.75%
Sole
132.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55K
TypeSH
Market value$30.41M
0.69%
Sole
55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares150K
TypeSH
Market value$24.74M
0.56%
Sole
150K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares76K
TypeSH
Market value$18.90M
0.43%
Sole
76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares252K
TypeSH
Market value$15.79M
0.36%
Sole
252K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.60K
TypeSH
Market value$13.81M
0.31%
Sole
52.60K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares40K
TypeSH
Market value$8.78M
0.20%
Sole
40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.02K
TypeSH
Market value$7.67M
0.17%
Sole
9.02K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares168K
TypeSH
Market value$5.98M
0.14%
Sole
168K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.36M | SH | $2.19B 49.66% | 11.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 654K | SH | $292.31M 6.61% | 654K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.57M | SH | $249.58M 5.65% | 1.57M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.08M | SH | $243.72M 5.51% | 1.08M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.91M | SH | $150.22M 3.40% | 1.91M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 111.07K | SH | $141.91M 3.21% | 111.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 298K | SH | $132.91M 3.01% | 298K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 604K | SH | $127.21M 2.88% | 604K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 528K | SH | $115.21M 2.61% | 528K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 273.08K | SH | $114.95M 2.60% | 273.08K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 640K | SH | $112.23M 2.54% | 640K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.22M | SH | $87.89M 1.99% | 1.22M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 228.50K | SH | $87.19M 1.97% | 228.50K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 3.32M | SH | $72.67M 1.64% | 3.32M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 352K | SH | $68.16M 1.54% | 352K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 84.50K | SH | $45.78M 1.04% | 84.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 132.80K | SH | $33.18M 0.75% | 132.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55K | SH | $30.41M 0.69% | 55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 150K | SH | $24.74M 0.56% | 150K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 76K | SH | $18.90M 0.43% | 76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 252K | SH | $15.79M 0.36% | 252K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.60K | SH | $13.81M 0.31% | 52.60K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 40K | SH | $8.78M 0.20% | 40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.02K | SH | $7.67M 0.17% | 9.02K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 168K | SH | $5.98M 0.14% | 168K | 0.00 | 0.00 |
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