Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,613,291 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 48.7%

Value ($000) $1,759,977 Shares 13,500,896 Est. Cost $124.74 Unrealized -8.5%

MSFT MICROSOFT CORP 19.2%

Value ($000) $693,339 Shares 2,036,000 Est. Cost $209.34 Unrealized +46.8%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $157,149 Shares 392,000 Est. Cost $373.00 Unrealized -4.1%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value ($000) $147,324 Shares 1,824,000 Est. Cost $77.51 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $129,572 Shares 668,000 Est. Cost $146.56 Unrealized +17.4%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $123,843 Shares 138,500 Est. Cost $629.80 Unrealized +7.3%

WMT WALMART INC 2.7%

Value ($000) $97,452 Shares 620,000 Est. Cost $46.88 Unrealized +4.4%

MCO MOODYS CORP 2.7%

Value ($000) $96,666 Shares 278,000 Est. Cost $310.14 Unrealized +0.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $77,994 Shares 598,300 Est. Cost $124.74 Unrealized -8.5%

KVUE KENVUE INC 2.1%

Value ($000) $76,407 Shares 2,892,000 Est. Cost $23.61 Unrealized 0.0%

DHR DANAHER CORPORATION 1.5%

Value ($000) $53,760 Shares 224,000 Est. Cost $214.98 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $43,827 Shares 84,000 Est. Cost $541.39 Unrealized -1.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $29,741 Shares 196,000 Est. Cost $133.11 Unrealized +6.2%

UNP UNION PAC CORP 0.7%

Value ($000) $24,554 Shares 120,000 Est. Cost $188.65 Unrealized -0.9%

SHEL SHELL PLC 0.5%

Value ($000) $19,563 Shares 324,000 Est. Cost $57.76 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $19,371 Shares 160,000 Est. Cost $111.47 Unrealized +0.8%

V VISA INC 0.5%

Value ($000) $16,267 Shares 68,500 Est. Cost $217.85 Unrealized +3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $14,992 Shares 103,000 Est. Cost $139.72 Unrealized +1.1%

VMC VULCAN MATLS CO 0.3%

Value ($000) $10,934 Shares 48,500 Est. Cost $173.63 Unrealized +8.2%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $5,260 Shares 36,800 Est. Cost $134.65 Unrealized +1.9%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $4,547 Shares 108,000 Est. Cost $42.97 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $4,522 Shares 8,400 Est. Cost $475.35 Unrealized +2.5%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1,789 Shares 608,500 Est. Cost $4.78 Unrealized -65.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,554 Shares 15,400 Est. Cost $100.92 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,551 Shares 3,360 Est. Cost $344.80 Unrealized +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,335 Shares 624 Est. Cost $31.42 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,500,896	$1,759,977	48.7%	$124.74	-8.5%	COM	023135106
MSFT	MICROSOFT CORP	2,036,000	$693,339	19.2%	$209.34	+46.8%	COM	594918104
SPGI	S&P GLOBAL INC	392,000	$157,149	4.3%	$373.00	-4.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	1,824,000	$147,324	4.1%	$77.51	0.0%	COM	13646K108
AAPL	APPLE INC	668,000	$129,572	3.6%	$146.56	+17.4%	COM	037833100
TDG	TRANSDIGM GROUP INC	138,500	$123,843	3.4%	$629.80	+7.3%	COM	893641100
WMT	WALMART INC	620,000	$97,452	2.7%	$46.88	+4.4%	COM	931142103
MCO	MOODYS CORP	278,000	$96,666	2.7%	$310.14	+0.1%	COM	615369105
AMZN	AMAZON COM INC	598,300	$77,994	2.2%	$124.74	-8.5%	Call	023135106
KVUE	KENVUE INC	2,892,000	$76,407	2.1%	$23.61	0.0%	COM	49177J102
DHR	DANAHER CORPORATION	224,000	$53,760	1.5%	$214.98	-2.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	84,000	$43,827	1.2%	$541.39	-1.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	196,000	$29,741	0.8%	$133.11	+6.2%	COM	742718109
UNP	UNION PAC CORP	120,000	$24,554	0.7%	$188.65	-0.9%	COM	907818108
SHEL	SHELL PLC	324,000	$19,563	0.5%	$57.76	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	160,000	$19,371	0.5%	$111.47	+0.8%	COM	136375102
V	VISA INC	68,500	$16,267	0.5%	$217.85	+3.0%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	103,000	$14,992	0.4%	$139.72	+1.1%	COM	43300A203
VMC	VULCAN MATLS CO	48,500	$10,934	0.3%	$173.63	+8.2%	COM	929160109
WCN	WASTE CONNECTIONS INC	36,800	$5,260	0.1%	$134.65	+1.9%	COM	94106B101
TECK	TECK RESOURCES LTD	108,000	$4,547	0.1%	$42.97	0.0%	CL B	878742204
COST	COSTCO WHSL CORP NEW	8,400	$4,522	0.1%	$475.35	+2.5%	COM	22160K105
AUR	AURORA INNOVATION INC	608,500	$1,789	0.0%	$4.78	-65.0%	CLASS A COM	051774107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,400	$1,554	0.0%	$100.92	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	3,360	$1,551	0.0%	$344.80	+12.6%	COM	573284106
CMG	CHIPOTLE MEXICAN GRILL INC	624	$1,335	0.0%	$31.42	+25.9%	COM	169656105