Filed: 11/14/2024ACC: 0001420506-24-002458
📋 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 $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.14B
Total AUM (reported)
22.71M
Total Shares
Allocation by class
COM$3.76B90.7%
COM NEW$288.16M7.0%
CL A$33.92M0.8%
COM CL A$28.59M0.7%
COMMON STOCK NEW$19.06M0.5%
SPON ADR$10.72M0.3%
SHS USD$4.07M0.1%
Portfolio Concentration
Top 3$2.76B66.7%
4–10$827.41M20.0%
11–25$523.76M12.6%
Rest$29.92M0.7%
Top 3 weight
66.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Sole
Full voting authority
22.71M
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
SOLEShares11.92M
TypeSH
Market value$2.22B
53.62%
Sole
11.92M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.51M
TypeSH
Market value$284.38M
6.87%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares594K
TypeSH
Market value$255.60M
6.17%
Sole
594K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares112K
TypeSH
Market value$159.84M
3.86%
Sole
112K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares596K
TypeSH
Market value$146.90M
3.55%
Sole
596K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.29M
TypeSH
Market value$110.00M
2.66%
Sole
1.29M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares604K
TypeSH
Market value$108.01M
2.61%
Sole
604K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares204.50K
TypeSH
Market value$105.65M
2.55%
Sole
204.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares446K
TypeSH
Market value$102.80M
2.48%
Sole
446K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares198.50K
TypeSH
Market value$94.21M
2.27%
Sole
198.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares218.50K
TypeSH
Market value$82.09M
1.98%
Sole
218.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares138.50K
TypeSH
Market value$74.55M
1.80%
Sole
138.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares286.50K
TypeSH
Market value$66.75M
1.61%
Sole
286.50K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.21M
TypeSH
Market value$55.85M
1.35%
Sole
2.21M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares142K
TypeSH
Market value$39.48M
0.95%
Sole
142K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares156K
TypeSH
Market value$39.07M
0.94%
Sole
156K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60K
TypeSH
Market value$37.11M
0.90%
Sole
60K
Shared
0.00
None
0.00
VISA INC
SOLEShares104K
TypeSH
Market value$28.59M
0.69%
Sole
104K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares96K
TypeSH
Market value$19.06M
0.46%
Sole
96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33K
TypeSH
Market value$18.89M
0.46%
Sole
33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares108K
TypeSH
Market value$18.71M
0.45%
Sole
108K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares612K
TypeSH
Market value$15.02M
0.36%
Sole
612K
Shared
0.00
None
0.00
SAP SE
SOLEShares46.80K
TypeSH
Market value$10.72M
0.26%
Sole
46.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares164K
TypeSH
Market value$9.45M
0.23%
Sole
164K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104K
TypeSH
Market value$8.40M
0.20%
Sole
104K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.92M | SH | $2.22B 53.62% | 11.92M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.51M | SH | $284.38M 6.87% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 594K | SH | $255.60M 6.17% | 594K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 112K | SH | $159.84M 3.86% | 112K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 596K | SH | $146.90M 3.55% | 596K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.29M | SH | $110.00M 2.66% | 1.29M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 604K | SH | $108.01M 2.61% | 604K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 204.50K | SH | $105.65M 2.55% | 204.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 446K | SH | $102.80M 2.48% | 446K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 198.50K | SH | $94.21M 2.27% | 198.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 218.50K | SH | $82.09M 1.98% | 218.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 138.50K | SH | $74.55M 1.80% | 138.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 286.50K | SH | $66.75M 1.61% | 286.50K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.21M | SH | $55.85M 1.35% | 2.21M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 142K | SH | $39.48M 0.95% | 142K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 156K | SH | $39.07M 0.94% | 156K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60K | SH | $37.11M 0.90% | 60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104K | SH | $28.59M 0.69% | 104K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 96K | SH | $19.06M 0.46% | 96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33K | SH | $18.89M 0.46% | 33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 108K | SH | $18.71M 0.45% | 108K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 612K | SH | $15.02M 0.36% | 612K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 46.80K | SH | $10.72M 0.26% | 46.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 164K | SH | $9.45M 0.23% | 164K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104K | SH | $8.40M 0.20% | 104K | 0.00 | 0.00 |
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