Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.209B (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 47.2%

Value $1.988B Shares 11,020,000 Share Price $180.38 * Est. Cost/Share $124.74 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 8.8%

Value $369M Shares 876,000 Share Price $420.72 * Est. Cost/Share $209.34 Unrealized @ Report Date +90.7%

UNP UNION PAC CORP 6.4%

Value $269M Shares 1,092,000 Share Price $245.93 * Est. Cost/Share $206.81 Unrealized @ Report Date +13.9%

AAPL APPLE INC 6.2%

Value $263M Shares 1,534,000 Share Price $171.48 * Est. Cost/Share $175.41 Unrealized @ Report Date +2.8%

GE GENERAL ELECTRIC CO 6.0%

Value $251M Shares 1,428,000 Share Price $175.53 * Est. Cost/Share $104.18 Unrealized @ Report Date +11.7%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value $177M Shares 2,002,000 Share Price $88.17 * Est. Cost/Share $77.59 Unrealized @ Report Date +6.8%

TDG TRANSDIGM GROUP INC 3.7%

Value $156M Shares 126,500 Share Price $1231.60 * Est. Cost/Share $629.80 Unrealized @ Report Date +58.4%

SPGI S&P GLOBAL INC 3.2%

Value $134M Shares 316,000 Share Price $425.45 Est. Cost/Share $380.21 Unrealized @ Report Date +12.4%

MCO MOODYS CORP 2.8%

Value $119M Shares 302,500 Share Price $393.03 * Est. Cost/Share $341.09 Unrealized @ Report Date +11.4%

HLT HILTON WORLDWIDE HLDGS INC 2.4%

Value $102M Shares 478,000 Share Price $213.31 * Est. Cost/Share $180.00 Unrealized @ Report Date +8.7%

SHEL SHELL PLC 1.2%

Value $51.22M Shares 764,000 Share Price $67.04 Est. Cost/Share $66.94 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 1.1%

Value $45.41M Shares 264,000 Share Price $172.01 * Est. Cost/Share $141.04 Unrealized @ Report Date +12.7%

PG PROCTER AND GAMBLE CO 1.0%

Value $40.32M Shares 248,500 Share Price $162.25 * Est. Cost/Share $136.87 Unrealized @ Report Date +9.5%

DHR DANAHER CORPORATION 0.9%

Value $38.96M Shares 156,000 Share Price $249.72 * Est. Cost/Share $215.08 Unrealized @ Report Date +12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $38.24M Shares 65,800 Share Price $581.21 * Est. Cost/Share $537.72 Unrealized @ Report Date +3.7%

FERG1GBX FERGUSON PLC NEW 0.7%

Value $30.58M Shares 140,000 Share Price $218.43 Est. Cost/Share $218.43 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.7%

Value $30.08M Shares 49,000 Share Price $613.94 * Est. Cost/Share $501.50 Unrealized @ Report Date +7.7%

CASY CASEYS GEN STORES INC 0.5%

Value $19.51M Shares 61,250 Share Price $318.45 * Est. Cost/Share $289.31 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $18.31M Shares 6,300 Share Price $2906.77 * Est. Cost/Share $38.54 Unrealized @ Report Date +32.7%

STE STERIS PLC 0.3%

Value $13.49M Shares 60,000 Share Price $224.82 Est. Cost/Share $221.54 Unrealized @ Report Date +0.2%

V VISA INC 0.3%

Value $10.55M Shares 37,800 Share Price $279.08 * Est. Cost/Share $230.86 Unrealized @ Report Date +18.0%

AUR AURORA INNOVATION INC 0.2%

Value $10.38M Shares 3,680,000 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $7.693M Shares 10,500 Share Price $732.63 * Est. Cost/Share $486.72 Unrealized @ Report Date +45.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.835M Shares 16,800 Share Price $347.33 * Est. Cost/Share $313.46 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 0.1%

Value $5.509M Shares 40,000 Share Price $137.72 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%

YOU CLEAR SECURE INC 0.1%

Value $5.413M Shares 254,500 Share Price $21.27 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%

GRND GRINDR INC 0.1%

Value $3.728M Shares 368,000 Share Price $10.13 * Est. Cost/Share $8.03 Unrealized @ Report Date +10.9%

CSGP COSTAR GROUP INC 0.1%

Value $3.043M Shares 31,500 Share Price $96.60 * Est. Cost/Share $86.08 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.1%

Value $2.315M Shares 30,000 Share Price $77.17 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $1.949M Shares 29,500 Share Price $66.07 * Est. Cost/Share $75.22 Unrealized @ Report Date 0.0%

CHE CHEMED CORP NEW 0.0%

Value $674K Shares 1,050 Share Price $641.93 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,020,000	$1.988B	47.2%	$180.38 *	$124.74	+33.8%	COM	023135106
MSFT	MICROSOFT CORP	876,000	$369M	8.8%	$420.72 *	$209.34	+90.7%	COM	594918104
UNP	UNION PAC CORP	1,092,000	$269M	6.4%	$245.93 *	$206.81	+13.9%	COM	907818108
AAPL	APPLE INC	1,534,000	$263M	6.2%	$171.48 *	$175.41	+2.8%	COM	037833100
GE	GENERAL ELECTRIC CO	1,428,000	$251M	6.0%	$175.53 *	$104.18	+11.7%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	2,002,000	$177M	4.2%	$88.17 *	$77.59	+6.8%	COM	13646K108
TDG	TRANSDIGM GROUP INC	126,500	$156M	3.7%	$1231.60 *	$629.80	+58.4%	COM	893641100
SPGI	S&P GLOBAL INC	316,000	$134M	3.2%	$425.45	$380.21	+12.4%	COM	78409V104
MCO	MOODYS CORP	302,500	$119M	2.8%	$393.03 *	$341.09	+11.4%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	478,000	$102M	2.4%	$213.31 *	$180.00	+8.7%	COM	43300A203
SHEL	SHELL PLC	764,000	$51.22M	1.2%	$67.04	$66.94	—	SPON ADS	780259305
WCN	WASTE CONNECTIONS INC	264,000	$45.41M	1.1%	$172.01 *	$141.04	+12.7%	COM	94106B101
PG	PROCTER AND GAMBLE CO	248,500	$40.32M	1.0%	$162.25 *	$136.87	+9.5%	COM	742718109
DHR	DANAHER CORPORATION	156,000	$38.96M	0.9%	$249.72 *	$215.08	+12.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	65,800	$38.24M	0.9%	$581.21 *	$537.72	+3.7%	COM	883556102
FERG1GBX	FERGUSON PLC NEW	140,000	$30.58M	0.7%	$218.43	$218.43	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	49,000	$30.08M	0.7%	$613.94 *	$501.50	+7.7%	COM	573284106
CASY	CASEYS GEN STORES INC	61,250	$19.51M	0.5%	$318.45 *	$289.31	0.0%	COM	147528103
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$18.31M	0.4%	$2906.77 *	$38.54	+32.7%	COM	169656105
STE	STERIS PLC	60,000	$13.49M	0.3%	$224.82	$221.54	+0.2%	SHS USD	G8473T100
V	VISA INC	37,800	$10.55M	0.3%	$279.08 *	$230.86	+18.0%	COM CL A	92826C839
AUR	AURORA INNOVATION INC	3,680,000	$10.38M	0.2%	$2.82	$2.87	0.0%	CLASS A COM	051774107
COST	COSTCO WHSL CORP NEW	10,500	$7.693M	0.2%	$732.63 *	$486.72	+45.2%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	16,800	$5.835M	0.1%	$347.33 *	$313.46	0.0%	COM	824348106
DASH	DOORDASH INC	40,000	$5.509M	0.1%	$137.72 *	$117.80	0.0%	CL A	25809K105
YOU	CLEAR SECURE INC	254,500	$5.413M	0.1%	$21.27 *	$18.75	0.0%	COM CL A	18467V109
GRND	GRINDR INC	368,000	$3.728M	0.1%	$10.13 *	$8.03	+10.9%	COM	39854F101
CSGP	COSTAR GROUP INC	31,500	$3.043M	0.1%	$96.60 *	$86.08	0.0%	COM	22160N109
SHOP	SHOPIFY INC	30,000	$2.315M	0.1%	$77.17 *	$79.00	0.0%	CL A	82509L107
FOUR	SHIFT4 PMTS INC	29,500	$1.949M	0.0%	$66.07 *	$75.22	0.0%	CL A	82452J109
CHE	CHEMED CORP NEW	1,050	$674K	0.0%	$641.93 *	$603.01	0.0%	COM	16359R103