Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $3.45B (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 48.1%

Value $1.658B Shares 13,046,000 Share Price $127.12 * Est. Cost/Share $124.74 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 18.7%

Value $646M Shares 2,046,000 Share Price $315.75 * Est. Cost/Share $209.34 Unrealized @ Report Date +55.1%

CP CANADIAN PACIFIC KANSAS CITY 4.7%

Value $162M Shares 2,174,000 Share Price $74.41 * Est. Cost/Share $77.59 Unrealized @ Report Date +0.5%

UNP UNION PAC CORP 4.7%

Value $161M Shares 792,000 Share Price $203.63 Est. Cost/Share $203.50 Unrealized @ Report Date +1.3%

SPGI S&P GLOBAL INC 4.0%

Value $137M Shares 376,000 Share Price $365.41 * Est. Cost/Share $373.00 Unrealized @ Report Date +3.5%

AAPL APPLE INC 3.3%

Value $115M Shares 674,000 Share Price $171.21 * Est. Cost/Share $146.56 Unrealized @ Report Date +23.7%

TDG TRANSDIGM GROUP INC 3.3%

Value $115M Shares 136,500 Share Price $843.13 * Est. Cost/Share $629.80 Unrealized @ Report Date +19.1%

MCO MOODYS CORP 2.4%

Value $83.47M Shares 264,000 Share Price $316.17 * Est. Cost/Share $310.14 Unrealized @ Report Date +7.6%

KVUE KENVUE INC 2.3%

Value $77.75M Shares 3,872,000 Share Price $20.08 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.4%

DHR DANAHER CORPORATION 1.6%

Value $56.69M Shares 228,500 Share Price $248.10 * Est. Cost/Share $215.08 Unrealized @ Report Date +2.4%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $53.65M Shares 106,000 Share Price $506.17 * Est. Cost/Share $538.80 Unrealized @ Report Date -1.8%

PG PROCTER AND GAMBLE CO 1.2%

Value $40.55M Shares 278,000 Share Price $145.86 Est. Cost/Share $136.36 Unrealized @ Report Date +5.7%

SHEL SHELL PLC 0.9%

Value $30.39M Shares 472,000 Share Price $64.38 Est. Cost/Share $59.84 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.8%

Value $27.47M Shares 248,500 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $19.23M Shares 10,500 Share Price $1831.83 * Est. Cost/Share $38.54 Unrealized @ Report Date +1.2%

V VISA INC 0.4%

Value $12.1M Shares 52,600 Share Price $230.01 * Est. Cost/Share $217.85 Unrealized @ Report Date +8.4%

STE STERIS PLC 0.3%

Value $11.98M Shares 54,600 Share Price $219.42 Est. Cost/Share $221.46 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 0.2%

Value $7.636M Shares 37,800 Share Price $202.02 * Est. Cost/Share $173.63 Unrealized @ Report Date +23.1%

WCN WASTE CONNECTIONS INC 0.2%

Value $6.769M Shares 50,400 Share Price $134.30 * Est. Cost/Share $135.51 Unrealized @ Report Date +1.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $5.932M Shares 10,500 Share Price $564.96 * Est. Cost/Share $486.72 Unrealized @ Report Date +9.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $5.831M Shares 82,000 Share Price $71.11 Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.2%

Value $5.725M Shares 35,800 Share Price $159.93 * Est. Cost/Share $46.88 Unrealized @ Report Date +10.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.085M Shares 27,200 Share Price $150.18 Est. Cost/Share $139.72 Unrealized @ Report Date +7.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value $3.259M Shares 50,400 Share Price $64.67 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.379M Shares 3,360 Share Price $410.48 * Est. Cost/Share $344.80 Unrealized @ Report Date +26.5%

SHOP SHOPIFY INC 0.0%

Value $862K Shares 15,800 Share Price $54.57 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	13,046,000	$1.658B	48.1%	$127.12 *	$124.74	+7.4%	COM	023135106
MSFT	MICROSOFT CORP	2,046,000	$646M	18.7%	$315.75 *	$209.34	+55.1%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	2,174,000	$162M	4.7%	$74.41 *	$77.59	+0.5%	COM	13646K108
UNP	UNION PAC CORP	792,000	$161M	4.7%	$203.63	$203.50	+1.3%	COM	907818108
SPGI	S&P GLOBAL INC	376,000	$137M	4.0%	$365.41 *	$373.00	+3.5%	COM	78409V104
AAPL	APPLE INC	674,000	$115M	3.3%	$171.21 *	$146.56	+23.7%	COM	037833100
TDG	TRANSDIGM GROUP INC	136,500	$115M	3.3%	$843.13 *	$629.80	+19.1%	COM	893641100
MCO	MOODYS CORP	264,000	$83.47M	2.4%	$316.17 *	$310.14	+7.6%	COM	615369105
KVUE	KENVUE INC	3,872,000	$77.75M	2.3%	$20.08 *	$22.96	-8.4%	COM	49177J102
DHR	DANAHER CORPORATION	228,500	$56.69M	1.6%	$248.10 *	$215.08	+2.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	106,000	$53.65M	1.6%	$506.17 *	$538.80	-1.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	278,000	$40.55M	1.2%	$145.86	$136.36	+5.7%	COM	742718109
SHEL	SHELL PLC	472,000	$30.39M	0.9%	$64.38	$59.84	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	248,500	$27.47M	0.8%	$110.55 *	$88.66	0.0%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	10,500	$19.23M	0.6%	$1831.83 *	$38.54	+1.2%	COM	169656105
V	VISA INC	52,600	$12.1M	0.4%	$230.01 *	$217.85	+8.4%	COM CL A	92826C839
STE	STERIS PLC	54,600	$11.98M	0.3%	$219.42	$221.46	0.0%	SHS USD	G8473T100
VMC	VULCAN MATLS CO	37,800	$7.636M	0.2%	$202.02 *	$173.63	+23.1%	COM	929160109
WCN	WASTE CONNECTIONS INC	50,400	$6.769M	0.2%	$134.30 *	$135.51	+1.7%	COM	94106B101
COST	COSTCO WHSL CORP NEW	10,500	$5.932M	0.2%	$564.96 *	$486.72	+9.3%	COM	22160K105
CL	COLGATE PALMOLIVE CO	82,000	$5.831M	0.2%	$71.11	$70.87	0.0%	COM	194162103
WMT	WALMART INC	35,800	$5.725M	0.2%	$159.93 *	$46.88	+10.5%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	27,200	$4.085M	0.1%	$150.18	$139.72	+7.4%	COM	43300A203
CNQ	CANADIAN NAT RES LTD	50,400	$3.259M	0.1%	$64.67 *	$27.87	0.0%	COM	136385101
MLM	MARTIN MARIETTA MATLS INC	3,360	$1.379M	0.0%	$410.48 *	$344.80	+26.5%	COM	573284106
SHOP	SHOPIFY INC	15,800	$862K	0.0%	$54.57 *	$60.59	0.0%	CL A	82509L107