Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $3.49B (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 52.2%

Value $1.823B Shares 11,997,901 Share Price $151.94 * Est. Cost/Share $124.74 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 14.0%

Value $487M Shares 1,296,000 Share Price $376.04 * Est. Cost/Share $209.34 Unrealized @ Report Date +67.4%

UNP UNION PAC CORP 7.2%

Value $251M Shares 1,020,000 Share Price $245.62 * Est. Cost/Share $204.78 Unrealized @ Report Date +2.2%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value $168M Shares 2,120,500 Share Price $79.06 * Est. Cost/Share $77.59 Unrealized @ Report Date -7.0%

TDG TRANSDIGM GROUP INC 3.7%

Value $127M Shares 126,000 Share Price $1011.60 * Est. Cost/Share $629.80 Unrealized @ Report Date +27.5%

SPGI S&P GLOBAL INC 3.5%

Value $121M Shares 274,000 Share Price $440.52 * Est. Cost/Share $373.00 Unrealized @ Report Date +4.1%

GE GENERAL ELECTRIC CO 2.5%

Value $85.77M Shares 672,000 Share Price $127.63 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%

MCO MOODYS CORP 1.9%

Value $65.81M Shares 168,500 Share Price $390.56 * Est. Cost/Share $310.14 Unrealized @ Report Date +10.2%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $57.33M Shares 108,000 Share Price $530.79 * Est. Cost/Share $537.72 Unrealized @ Report Date -10.6%

DHR DANAHER CORPORATION 1.4%

Value $49.62M Shares 214,500 Share Price $231.34 * Est. Cost/Share $215.08 Unrealized @ Report Date -2.2%

PG PROCTER AND GAMBLE CO 1.3%

Value $46.31M Shares 316,000 Share Price $146.54 * Est. Cost/Share $136.87 Unrealized @ Report Date +2.7%

AAPL APPLE INC 1.2%

Value $42.45M Shares 220,500 Share Price $192.53 * Est. Cost/Share $146.56 Unrealized @ Report Date +24.7%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $37.6M Shares 206,500 Share Price $182.09 * Est. Cost/Share $159.32 Unrealized @ Report Date +1.9%

WCN WASTE CONNECTIONS INC 0.9%

Value $30.23M Shares 202,500 Share Price $149.27 * Est. Cost/Share $135.61 Unrealized @ Report Date +0.0%

V VISA INC 0.8%

Value $28.77M Shares 110,500 Share Price $260.35 * Est. Cost/Share $230.86 Unrealized @ Report Date +5.1%

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $23.39M Shares 458,500 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $17.38M Shares 7,600 Share Price $2286.96 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.0%

STE STERIS PLC 0.3%

Value $11.12M Shares 50,600 Share Price $219.85 * Est. Cost/Share $221.46 Unrealized @ Report Date -6.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $8.157M Shares 16,350 Share Price $498.91 * Est. Cost/Share $424.65 Unrealized @ Report Date +4.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $6.931M Shares 10,500 Share Price $660.08 * Est. Cost/Share $486.72 Unrealized @ Report Date +17.8%

GRND GRINDR INC 0.0%

Value $1.317M Shares 150,000 Share Price $8.78 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%

SHEL SHELL PLC 0.0%

Value $691K Shares 10,500 Share Price $65.80 Est. Cost/Share $59.84 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $685K Shares 31,800 Share Price $21.53 * Est. Cost/Share $22.96 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,997,901	$1.823B	52.2%	$151.94 *	$124.74	+12.4%	COM	023135106
MSFT	MICROSOFT CORP	1,296,000	$487M	14.0%	$376.04 *	$209.34	+67.4%	COM	594918104
UNP	UNION PAC CORP	1,020,000	$251M	7.2%	$245.62 *	$204.78	+2.2%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	2,120,500	$168M	4.8%	$79.06 *	$77.59	-7.0%	COM	13646K108
TDG	TRANSDIGM GROUP INC	126,000	$127M	3.7%	$1011.60 *	$629.80	+27.5%	COM	893641100
SPGI	S&P GLOBAL INC	274,000	$121M	3.5%	$440.52 *	$373.00	+4.1%	COM	78409V104
GE	GENERAL ELECTRIC CO	672,000	$85.77M	2.5%	$127.63 *	$90.43	+1.1%	COM NEW	369604301
MCO	MOODYS CORP	168,500	$65.81M	1.9%	$390.56 *	$310.14	+10.2%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	108,000	$57.33M	1.6%	$530.79 *	$537.72	-10.6%	COM	883556102
DHR	DANAHER CORPORATION	214,500	$49.62M	1.4%	$231.34 *	$215.08	-2.2%	COM	235851102
PG	PROCTER AND GAMBLE CO	316,000	$46.31M	1.3%	$146.54 *	$136.87	+2.7%	COM	742718109
AAPL	APPLE INC	220,500	$42.45M	1.2%	$192.53 *	$146.56	+24.7%	COM	037833100
HLT	HILTON WORLDWIDE HLDGS INC	206,500	$37.6M	1.1%	$182.09 *	$159.32	+1.9%	COM	43300A203
WCN	WASTE CONNECTIONS INC	202,500	$30.23M	0.9%	$149.27 *	$135.61	+0.0%	COM	94106B101
V	VISA INC	110,500	$28.77M	0.8%	$260.35 *	$230.86	+5.1%	COM CL A	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	458,500	$23.39M	0.7%	$51.02 *	$38.82	0.0%	FNF GROUP COM	31620R303
CMG	CHIPOTLE MEXICAN GRILL INC	7,600	$17.38M	0.5%	$2286.96 *	$38.54	+8.0%	COM	169656105
STE	STERIS PLC	50,600	$11.12M	0.3%	$219.85 *	$221.46	-6.3%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	16,350	$8.157M	0.2%	$498.91 *	$424.65	+4.9%	COM	573284106
COST	COSTCO WHSL CORP NEW	10,500	$6.931M	0.2%	$660.08 *	$486.72	+17.8%	COM	22160K105
GRND	GRINDR INC	150,000	$1.317M	0.0%	$8.78 *	$6.76	0.0%	COM	39854F101
SHEL	SHELL PLC	10,500	$691K	0.0%	$65.80	$59.84	—	SPON ADS	780259305
KVUE	KENVUE INC	31,800	$685K	0.0%	$21.53 *	$22.96	-19.9%	COM	49177J102