Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,419,403 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 49.7%

Value ($000) $2,194,878 Shares 11,357,715 Est. Cost $126.49 Unrealized +45.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $292,305 Shares 654,000 Est. Cost $209.34 Unrealized +99.3%

GE GE AEROSPACE 5.6%

Value ($000) $249,583 Shares 1,570,000 Est. Cost $109.05 Unrealized +44.9%

UNP UNION PAC CORP 5.5%

Value ($000) $243,720 Shares 1,077,170 Est. Cost $206.81 Unrealized +9.0%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value ($000) $150,217 Shares 1,908,000 Est. Cost $77.59 Unrealized +3.7%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $141,907 Shares 111,072 Est. Cost $629.80 Unrealized +80.4%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $132,908 Shares 298,000 Est. Cost $380.21 Unrealized +11.5%

AAPL APPLE INC 2.9%

Value ($000) $127,214 Shares 604,000 Est. Cost $175.41 Unrealized +5.5%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $115,210 Shares 528,000 Est. Cost $182.33 Unrealized +12.2%

MCO MOODYS CORP 2.6%

Value ($000) $114,947 Shares 273,078 Est. Cost $341.09 Unrealized +15.2%

WCN WASTE CONNECTIONS INC 2.5%

Value ($000) $112,230 Shares 640,000 Est. Cost $155.49 Unrealized +6.5%

SHEL SHELL PLC 2.0%

Value ($000) $87,890 Shares 1,217,652 Est. Cost $68.89 Unrealized —

CASY CASEYS GEN STORES INC 2.0%

Value ($000) $87,186 Shares 228,500 Est. Cost $319.79 Unrealized +3.5%

— PRIMO WATER CORPORATION 1.6%

Value ($000) $72,672 Shares 3,324,444 Est. Cost $21.86 Unrealized —

FERG1GBX FERGUSON PLC NEW 1.5%

Value ($000) $68,165 Shares 352,000 Est. Cost $203.51 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $45,782 Shares 84,500 Est. Cost $532.67 Unrealized +8.1%

DHR DANAHER CORPORATION 0.8%

Value ($000) $33,180 Shares 132,800 Est. Cost $215.08 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $30,415 Shares 55,000 Est. Cost $537.72 Unrealized +6.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $24,738 Shares 150,000 Est. Cost $136.87 Unrealized +14.9%

VMC VULCAN MATLS CO 0.4%

Value ($000) $18,900 Shares 76,000 Est. Cost $255.31 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $15,788 Shares 252,000 Est. Cost $61.54 Unrealized +1.0%

V VISA INC 0.3%

Value ($000) $13,806 Shares 52,600 Est. Cost $242.11 Unrealized +11.9%

STE STERIS PLC 0.2%

Value ($000) $8,782 Shares 40,000 Est. Cost $221.54 Unrealized -3.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $7,667 Shares 9,020 Est. Cost $486.72 Unrealized +59.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $5,981 Shares 168,000 Est. Cost $35.42 Unrealized 0.0%

GRND GRINDR INC 0.1%

Value ($000) $5,875 Shares 480,000 Est. Cost $8.48 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $5,127 Shares 29,500 Est. Cost $173.81 Unrealized —

SAP SAP SE 0.1%

Value ($000) $3,177 Shares 15,750 Est. Cost $201.71 Unrealized —

WWD WOODWARD INC 0.1%

Value ($000) $2,746 Shares 15,750 Est. Cost $168.53 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,071 Shares 1,260 Est. Cost $1578.70 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $1,997 Shares 29,500 Est. Cost $61.97 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,122 Shares 21,000 Est. Cost $54.19 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value ($000) $730 Shares 1,575 Est. Cost $457.10 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $486 Shares 2,100 Est. Cost $227.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,357,715	$2,194,878	49.7%	$126.49	+45.2%	COM	023135106
MSFT	MICROSOFT CORP	654,000	$292,305	6.6%	$209.34	+99.3%	COM	594918104
GE	GE AEROSPACE	1,570,000	$249,583	5.6%	$109.05	+44.9%	COM NEW	369604301
UNP	UNION PAC CORP	1,077,170	$243,720	5.5%	$206.81	+9.0%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	1,908,000	$150,217	3.4%	$77.59	+3.7%	COM	13646K108
TDG	TRANSDIGM GROUP INC	111,072	$141,907	3.2%	$629.80	+80.4%	COM	893641100
SPGI	S&P GLOBAL INC	298,000	$132,908	3.0%	$380.21	+11.5%	COM	78409V104
AAPL	APPLE INC	604,000	$127,214	2.9%	$175.41	+5.5%	COM	037833100
HLT	HILTON WORLDWIDE HLDGS INC	528,000	$115,210	2.6%	$182.33	+12.2%	COM	43300A203
MCO	MOODYS CORP	273,078	$114,947	2.6%	$341.09	+15.2%	COM	615369105
WCN	WASTE CONNECTIONS INC	640,000	$112,230	2.5%	$155.49	+6.5%	COM	94106B101
SHEL	SHELL PLC	1,217,652	$87,890	2.0%	$68.89	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	228,500	$87,186	2.0%	$319.79	+3.5%	COM	147528103
—	PRIMO WATER CORPORATION	3,324,444	$72,672	1.6%	$21.86	—	COM	74167P108
FERG1GBX	FERGUSON PLC NEW	352,000	$68,165	1.5%	$203.51	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	84,500	$45,782	1.0%	$532.67	+8.1%	COM	573284106
DHR	DANAHER CORPORATION	132,800	$33,180	0.8%	$215.08	+16.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	55,000	$30,415	0.7%	$537.72	+6.0%	COM	883556102
PG	PROCTER AND GAMBLE CO	150,000	$24,738	0.6%	$136.87	+14.9%	COM	742718109
VMC	VULCAN MATLS CO	76,000	$18,900	0.4%	$255.31	0.0%	COM	929160109
CMG	CHIPOTLE MEXICAN GRILL INC	252,000	$15,788	0.4%	$61.54	+1.0%	COM	169656105
V	VISA INC	52,600	$13,806	0.3%	$242.11	+11.9%	COM CL A	92826C839
STE	STERIS PLC	40,000	$8,782	0.2%	$221.54	-3.3%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	9,020	$7,667	0.2%	$486.72	+59.0%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	168,000	$5,981	0.1%	$35.42	0.0%	COM	136385101
GRND	GRINDR INC	480,000	$5,875	0.1%	$8.48	+17.7%	COM	39854F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,500	$5,127	0.1%	$173.81	—	SPONSORED ADS	874039100
SAP	SAP SE	15,750	$3,177	0.1%	$201.71	—	SPON ADR	803054204
WWD	WOODWARD INC	15,750	$2,746	0.1%	$168.53	0.0%	COM	980745103
MELI	MERCADOLIBRE INC	1,260	$2,071	0.0%	$1578.70	0.0%	COM	58733R102
WMT	WALMART INC	29,500	$1,997	0.0%	$61.97	0.0%	COM	931142103
LOAR	LOAR HOLDINGS INC	21,000	$1,122	0.0%	$54.19	0.0%	COM SHS	53947R105
WSO	WATSCO INC	1,575	$730	0.0%	$457.10	0.0%	COM	942622200
AXP	AMERICAN EXPRESS CO	2,100	$486	0.0%	$227.31	0.0%	COM	025816109