Filed: 2/14/2025ACC: 0001420506-25-000488
📋 What this filing means
SKYE GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$4.80B
Total AUM (reported)
24.67M
Total Shares
Allocation by class
COM$4.07B84.9%
COM NEW$332.43M6.9%
SPONSORED ADS$140.61M2.9%
CL A$69.67M1.5%
CLASS A COM SHS$57.39M1.2%
COMMON STOCK NEW$36.10M0.8%
COMMON STOCK$32.68M0.7%
Portfolio Concentration
Top 3$3.01B62.7%
4–10$831.97M17.3%
11–25$794.60M16.6%
Rest$163.03M3.4%
Top 3 weight
62.7%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 24.67M
Sole
Full voting authority
24.67M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
AMAZON COM INC
SOLEShares11.32M
TypeSH
Market value$2.48B
51.79%
Sole
11.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares672K
TypeSH
Market value$283.25M
5.90%
Sole
672K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.44M
TypeSH
Market value$239.84M
5.00%
Sole
1.44M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares712K
TypeSH
Market value$140.61M
2.93%
Sole
712K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105K
TypeSH
Market value$133.06M
2.77%
Sole
105K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares256.50K
TypeSH
Market value$132.48M
2.76%
Sole
256.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares648K
TypeSH
Market value$111.18M
2.32%
Sole
648K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares428K
TypeSH
Market value$110.09M
2.30%
Sole
428K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares440K
TypeSH
Market value$108.75M
2.27%
Sole
440K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares420K
TypeSH
Market value$95.78M
2.00%
Sole
420K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares182K
TypeSH
Market value$90.64M
1.89%
Sole
182K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares182K
TypeSH
Market value$86.15M
1.80%
Sole
182K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.15M
TypeSH
Market value$83.51M
1.74%
Sole
1.15M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares168.50K
TypeSH
Market value$66.76M
1.39%
Sole
168.50K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.86M
TypeSH
Market value$57.39M
1.20%
Sole
1.86M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares106.50K
TypeSH
Market value$55.40M
1.15%
Sole
106.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares84.80K
TypeSH
Market value$53.43M
1.11%
Sole
84.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares282K
TypeSH
Market value$45.86M
0.96%
Sole
282K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.20K
TypeSH
Market value$44.62M
0.93%
Sole
76.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares172K
TypeSH
Market value$39.48M
0.82%
Sole
172K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares542K
TypeSH
Market value$39.15M
0.82%
Sole
542K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares208K
TypeSH
Market value$36.10M
0.75%
Sole
208K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares418K
TypeSH
Market value$32.68M
0.68%
Sole
418K
Shared
0.00
None
0.00
VISA INC
SOLEShares102K
TypeSH
Market value$32.24M
0.67%
Sole
102K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.50K
TypeSH
Market value$31.18M
0.65%
Sole
124.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.32M | SH | $2.48B 51.79% | 11.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 672K | SH | $283.25M 5.90% | 672K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.44M | SH | $239.84M 5.00% | 1.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 712K | SH | $140.61M 2.93% | 712K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105K | SH | $133.06M 2.77% | 105K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 256.50K | SH | $132.48M 2.76% | 256.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 648K | SH | $111.18M 2.32% | 648K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 428K | SH | $110.09M 2.30% | 428K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 440K | SH | $108.75M 2.27% | 440K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 420K | SH | $95.78M 2.00% | 420K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 182K | SH | $90.64M 1.89% | 182K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 182K | SH | $86.15M 1.80% | 182K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.15M | SH | $83.51M 1.74% | 1.15M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 168.50K | SH | $66.76M 1.39% | 168.50K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.86M | SH | $57.39M 1.20% | 1.86M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 106.50K | SH | $55.40M 1.15% | 106.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 84.80K | SH | $53.43M 1.11% | 84.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 282K | SH | $45.86M 0.96% | 282K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.20K | SH | $44.62M 0.93% | 76.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 172K | SH | $39.48M 0.82% | 172K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 542K | SH | $39.15M 0.82% | 542K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 208K | SH | $36.10M 0.75% | 208K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 418K | SH | $32.68M 0.68% | 418K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102K | SH | $32.24M 0.67% | 102K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.50K | SH | $31.18M 0.65% | 124.50K | 0.00 | 0.00 |
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