Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,450,115 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 48.1%

Value ($000) $1,658,408 Shares 13,046,000 Est. Cost $124.74 Unrealized +7.4%

MSFT MICROSOFT CORP 18.7%

Value ($000) $646,025 Shares 2,046,000 Est. Cost $209.34 Unrealized +55.1%

CP CANADIAN PACIFIC KANSAS CITY 4.7%

Value ($000) $161,767 Shares 2,174,000 Est. Cost $77.59 Unrealized +0.5%

UNP UNION PAC CORP 4.7%

Value ($000) $161,275 Shares 792,000 Est. Cost $203.50 Unrealized +1.3%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $137,394 Shares 376,000 Est. Cost $373.00 Unrealized +3.5%

AAPL APPLE INC 3.3%

Value ($000) $115,396 Shares 674,000 Est. Cost $146.56 Unrealized +23.7%

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $115,087 Shares 136,500 Est. Cost $629.80 Unrealized +19.1%

MCO MOODYS CORP 2.4%

Value ($000) $83,469 Shares 264,000 Est. Cost $310.14 Unrealized +7.6%

KVUE KENVUE INC 2.3%

Value ($000) $77,750 Shares 3,872,000 Est. Cost $22.96 Unrealized -8.4%

DHR DANAHER CORPORATION 1.6%

Value ($000) $56,691 Shares 228,500 Est. Cost $215.08 Unrealized +2.4%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $53,654 Shares 106,000 Est. Cost $538.80 Unrealized -1.8%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $40,549 Shares 278,000 Est. Cost $136.36 Unrealized +5.7%

SHEL SHELL PLC 0.9%

Value ($000) $30,387 Shares 472,000 Est. Cost $59.84 Unrealized —

GE GENERAL ELECTRIC CO 0.8%

Value ($000) $27,472 Shares 248,500 Est. Cost $88.66 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $19,234 Shares 10,500 Est. Cost $38.54 Unrealized +1.2%

V VISA INC 0.4%

Value ($000) $12,099 Shares 52,600 Est. Cost $217.85 Unrealized +8.4%

STE STERIS PLC 0.3%

Value ($000) $11,980 Shares 54,600 Est. Cost $221.46 Unrealized 0.0%

VMC VULCAN MATLS CO 0.2%

Value ($000) $7,636 Shares 37,800 Est. Cost $173.63 Unrealized +23.1%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $6,769 Shares 50,400 Est. Cost $135.51 Unrealized +1.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $5,932 Shares 10,500 Est. Cost $486.72 Unrealized +9.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $5,831 Shares 82,000 Est. Cost $70.87 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $5,725 Shares 35,800 Est. Cost $46.88 Unrealized +10.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $4,085 Shares 27,200 Est. Cost $139.72 Unrealized +7.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $3,259 Shares 50,400 Est. Cost $27.87 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,379 Shares 3,360 Est. Cost $344.80 Unrealized +26.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $862 Shares 15,800 Est. Cost $60.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,046,000	$1,658,408	48.1%	$124.74	+7.4%	COM	023135106
MSFT	MICROSOFT CORP	2,046,000	$646,025	18.7%	$209.34	+55.1%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	2,174,000	$161,767	4.7%	$77.59	+0.5%	COM	13646K108
UNP	UNION PAC CORP	792,000	$161,275	4.7%	$203.50	+1.3%	COM	907818108
SPGI	S&P GLOBAL INC	376,000	$137,394	4.0%	$373.00	+3.5%	COM	78409V104
AAPL	APPLE INC	674,000	$115,396	3.3%	$146.56	+23.7%	COM	037833100
TDG	TRANSDIGM GROUP INC	136,500	$115,087	3.3%	$629.80	+19.1%	COM	893641100
MCO	MOODYS CORP	264,000	$83,469	2.4%	$310.14	+7.6%	COM	615369105
KVUE	KENVUE INC	3,872,000	$77,750	2.3%	$22.96	-8.4%	COM	49177J102
DHR	DANAHER CORPORATION	228,500	$56,691	1.6%	$215.08	+2.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	106,000	$53,654	1.6%	$538.80	-1.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	278,000	$40,549	1.2%	$136.36	+5.7%	COM	742718109
SHEL	SHELL PLC	472,000	$30,387	0.9%	$59.84	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	248,500	$27,472	0.8%	$88.66	0.0%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	10,500	$19,234	0.6%	$38.54	+1.2%	COM	169656105
V	VISA INC	52,600	$12,099	0.4%	$217.85	+8.4%	COM CL A	92826C839
STE	STERIS PLC	54,600	$11,980	0.3%	$221.46	0.0%	SHS USD	G8473T100
VMC	VULCAN MATLS CO	37,800	$7,636	0.2%	$173.63	+23.1%	COM	929160109
WCN	WASTE CONNECTIONS INC	50,400	$6,769	0.2%	$135.51	+1.7%	COM	94106B101
COST	COSTCO WHSL CORP NEW	10,500	$5,932	0.2%	$486.72	+9.3%	COM	22160K105
CL	COLGATE PALMOLIVE CO	82,000	$5,831	0.2%	$70.87	0.0%	COM	194162103
WMT	WALMART INC	35,800	$5,725	0.2%	$46.88	+10.5%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	27,200	$4,085	0.1%	$139.72	+7.4%	COM	43300A203
CNQ	CANADIAN NAT RES LTD	50,400	$3,259	0.1%	$27.87	0.0%	COM	136385101
MLM	MARTIN MARIETTA MATLS INC	3,360	$1,379	0.0%	$344.80	+26.5%	COM	573284106
SHOP	SHOPIFY INC	15,800	$862	0.0%	$60.59	0.0%	CL A	82509L107