Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,490,212 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 52.2%

Value ($000) $1,822,961 Shares 11,997,901 Est. Cost $124.74 Unrealized +12.4%

MSFT MICROSOFT CORP 14.0%

Value ($000) $487,348 Shares 1,296,000 Est. Cost $209.34 Unrealized +67.4%

UNP UNION PAC CORP 7.2%

Value ($000) $250,532 Shares 1,020,000 Est. Cost $204.78 Unrealized +2.2%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $167,647 Shares 2,120,500 Est. Cost $77.59 Unrealized -7.0%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $127,462 Shares 126,000 Est. Cost $629.80 Unrealized +27.5%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $120,702 Shares 274,000 Est. Cost $373.00 Unrealized +4.1%

GE GENERAL ELECTRIC CO 2.5%

Value ($000) $85,767 Shares 672,000 Est. Cost $90.43 Unrealized +1.1%

MCO MOODYS CORP 1.9%

Value ($000) $65,809 Shares 168,500 Est. Cost $310.14 Unrealized +10.2%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $57,325 Shares 108,000 Est. Cost $537.72 Unrealized -10.6%

DHR DANAHER CORPORATION 1.4%

Value ($000) $49,622 Shares 214,500 Est. Cost $215.08 Unrealized -2.2%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $46,307 Shares 316,000 Est. Cost $136.87 Unrealized +2.7%

AAPL APPLE INC 1.2%

Value ($000) $42,453 Shares 220,500 Est. Cost $146.56 Unrealized +24.7%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $37,602 Shares 206,500 Est. Cost $159.32 Unrealized +1.9%

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $30,227 Shares 202,500 Est. Cost $135.61 Unrealized +0.0%

V VISA INC 0.8%

Value ($000) $28,769 Shares 110,500 Est. Cost $230.86 Unrealized +5.1%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value ($000) $23,393 Shares 458,500 Est. Cost $38.82 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $17,381 Shares 7,600 Est. Cost $38.54 Unrealized +8.0%

STE STERIS PLC 0.3%

Value ($000) $11,124 Shares 50,600 Est. Cost $221.46 Unrealized -6.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $8,157 Shares 16,350 Est. Cost $424.65 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $6,931 Shares 10,500 Est. Cost $486.72 Unrealized +17.8%

GRND GRINDR INC 0.0%

Value ($000) $1,317 Shares 150,000 Est. Cost $6.76 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value ($000) $691 Shares 10,500 Est. Cost $59.84 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $685 Shares 31,800 Est. Cost $22.96 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,997,901	$1,822,961	52.2%	$124.74	+12.4%	COM	023135106
MSFT	MICROSOFT CORP	1,296,000	$487,348	14.0%	$209.34	+67.4%	COM	594918104
UNP	UNION PAC CORP	1,020,000	$250,532	7.2%	$204.78	+2.2%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	2,120,500	$167,647	4.8%	$77.59	-7.0%	COM	13646K108
TDG	TRANSDIGM GROUP INC	126,000	$127,462	3.7%	$629.80	+27.5%	COM	893641100
SPGI	S&P GLOBAL INC	274,000	$120,702	3.5%	$373.00	+4.1%	COM	78409V104
GE	GENERAL ELECTRIC CO	672,000	$85,767	2.5%	$90.43	+1.1%	COM NEW	369604301
MCO	MOODYS CORP	168,500	$65,809	1.9%	$310.14	+10.2%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	108,000	$57,325	1.6%	$537.72	-10.6%	COM	883556102
DHR	DANAHER CORPORATION	214,500	$49,622	1.4%	$215.08	-2.2%	COM	235851102
PG	PROCTER AND GAMBLE CO	316,000	$46,307	1.3%	$136.87	+2.7%	COM	742718109
AAPL	APPLE INC	220,500	$42,453	1.2%	$146.56	+24.7%	COM	037833100
HLT	HILTON WORLDWIDE HLDGS INC	206,500	$37,602	1.1%	$159.32	+1.9%	COM	43300A203
WCN	WASTE CONNECTIONS INC	202,500	$30,227	0.9%	$135.61	+0.0%	COM	94106B101
V	VISA INC	110,500	$28,769	0.8%	$230.86	+5.1%	COM CL A	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	458,500	$23,393	0.7%	$38.82	0.0%	FNF GROUP COM	31620R303
CMG	CHIPOTLE MEXICAN GRILL INC	7,600	$17,381	0.5%	$38.54	+8.0%	COM	169656105
STE	STERIS PLC	50,600	$11,124	0.3%	$221.46	-6.3%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	16,350	$8,157	0.2%	$424.65	+4.9%	COM	573284106
COST	COSTCO WHSL CORP NEW	10,500	$6,931	0.2%	$486.72	+17.8%	COM	22160K105
GRND	GRINDR INC	150,000	$1,317	0.0%	$6.76	0.0%	COM	39854F101
SHEL	SHELL PLC	10,500	$691	0.0%	$59.84	—	SPON ADS	780259305
KVUE	KENVUE INC	31,800	$685	0.0%	$22.96	-19.9%	COM	49177J102