Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $4.419B (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 49.7%

Value $2.195B Shares 11,357,715 Share Price $193.25 * Est. Cost/Share $126.49 Unrealized @ Report Date +45.2%

MSFT MICROSOFT CORP 6.6%

Value $292M Shares 654,000 Share Price $446.95 * Est. Cost/Share $209.34 Unrealized @ Report Date +99.3%

GE GE AEROSPACE 5.6%

Value $250M Shares 1,570,000 Share Price $158.97 Est. Cost/Share $109.05 Unrealized @ Report Date +44.9%

UNP UNION PAC CORP 5.5%

Value $244M Shares 1,077,170 Share Price $226.26 Est. Cost/Share $206.81 Unrealized @ Report Date +9.0%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value $150M Shares 1,908,000 Share Price $78.73 * Est. Cost/Share $77.59 Unrealized @ Report Date +3.7%

TDG TRANSDIGM GROUP INC 3.2%

Value $142M Shares 111,072 Share Price $1277.61 * Est. Cost/Share $629.80 Unrealized @ Report Date +80.4%

SPGI S&P GLOBAL INC 3.0%

Value $133M Shares 298,000 Share Price $446.00 * Est. Cost/Share $380.21 Unrealized @ Report Date +11.5%

AAPL APPLE INC 2.9%

Value $127M Shares 604,000 Share Price $210.62 * Est. Cost/Share $175.41 Unrealized @ Report Date +5.5%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value $115M Shares 528,000 Share Price $218.20 * Est. Cost/Share $182.33 Unrealized @ Report Date +12.2%

MCO MOODYS CORP 2.6%

Value $115M Shares 273,078 Share Price $420.93 * Est. Cost/Share $341.09 Unrealized @ Report Date +15.2%

WCN WASTE CONNECTIONS INC 2.5%

Value $112M Shares 640,000 Share Price $175.36 * Est. Cost/Share $155.49 Unrealized @ Report Date +6.5%

SHEL SHELL PLC 2.0%

Value $87.89M Shares 1,217,652 Share Price $72.18 Est. Cost/Share $68.89 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 2.0%

Value $87.19M Shares 228,500 Share Price $381.56 * Est. Cost/Share $319.79 Unrealized @ Report Date +3.5%

— PRIMO WATER CORPORATION 1.6%

Value $72.67M Shares 3,324,444 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 1.5%

Value $68.16M Shares 352,000 Share Price $193.65 Est. Cost/Share $203.51 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $45.78M Shares 84,500 Share Price $541.80 * Est. Cost/Share $532.67 Unrealized @ Report Date +8.1%

DHR DANAHER CORPORATION 0.8%

Value $33.18M Shares 132,800 Share Price $249.85 Est. Cost/Share $215.08 Unrealized @ Report Date +16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $30.41M Shares 55,000 Share Price $553.00 * Est. Cost/Share $537.72 Unrealized @ Report Date +6.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $24.74M Shares 150,000 Share Price $164.92 * Est. Cost/Share $136.87 Unrealized @ Report Date +14.9%

VMC VULCAN MATLS CO 0.4%

Value $18.9M Shares 76,000 Share Price $248.68 * Est. Cost/Share $255.31 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $15.79M Shares 252,000 Share Price $62.65 Est. Cost/Share $61.54 Unrealized @ Report Date +1.0%

V VISA INC 0.3%

Value $13.81M Shares 52,600 Share Price $262.47 * Est. Cost/Share $242.11 Unrealized @ Report Date +11.9%

STE STERIS PLC 0.2%

Value $8.782M Shares 40,000 Share Price $219.54 * Est. Cost/Share $221.54 Unrealized @ Report Date -3.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $7.667M Shares 9,020 Share Price $849.99 * Est. Cost/Share $486.72 Unrealized @ Report Date +59.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $5.981M Shares 168,000 Share Price $35.60 Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%

GRND GRINDR INC 0.1%

Value $5.875M Shares 480,000 Share Price $12.24 * Est. Cost/Share $8.48 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.127M Shares 29,500 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —

SAP SAP SE 0.1%

Value $3.177M Shares 15,750 Share Price $201.71 Est. Cost/Share $201.71 Unrealized @ Report Date —

WWD WOODWARD INC 0.1%

Value $2.746M Shares 15,750 Share Price $174.38 * Est. Cost/Share $168.53 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $2.071M Shares 1,260 Share Price $1643.40 * Est. Cost/Share $1578.70 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.0%

Value $1.997M Shares 29,500 Share Price $67.71 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $1.122M Shares 21,000 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%

WSO WATSCO INC 0.0%

Value $730K Shares 1,575 Share Price $463.24 Est. Cost/Share $457.10 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $486K Shares 2,100 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,357,715	$2.195B	49.7%	$193.25 *	$126.49	+45.2%	COM	023135106
MSFT	MICROSOFT CORP	654,000	$292M	6.6%	$446.95 *	$209.34	+99.3%	COM	594918104
GE	GE AEROSPACE	1,570,000	$250M	5.6%	$158.97	$109.05	+44.9%	COM NEW	369604301
UNP	UNION PAC CORP	1,077,170	$244M	5.5%	$226.26	$206.81	+9.0%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	1,908,000	$150M	3.4%	$78.73 *	$77.59	+3.7%	COM	13646K108
TDG	TRANSDIGM GROUP INC	111,072	$142M	3.2%	$1277.61 *	$629.80	+80.4%	COM	893641100
SPGI	S&P GLOBAL INC	298,000	$133M	3.0%	$446.00 *	$380.21	+11.5%	COM	78409V104
AAPL	APPLE INC	604,000	$127M	2.9%	$210.62 *	$175.41	+5.5%	COM	037833100
HLT	HILTON WORLDWIDE HLDGS INC	528,000	$115M	2.6%	$218.20 *	$182.33	+12.2%	COM	43300A203
MCO	MOODYS CORP	273,078	$115M	2.6%	$420.93 *	$341.09	+15.2%	COM	615369105
WCN	WASTE CONNECTIONS INC	640,000	$112M	2.5%	$175.36 *	$155.49	+6.5%	COM	94106B101
SHEL	SHELL PLC	1,217,652	$87.89M	2.0%	$72.18	$68.89	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	228,500	$87.19M	2.0%	$381.56 *	$319.79	+3.5%	COM	147528103
—	PRIMO WATER CORPORATION	3,324,444	$72.67M	1.6%	$21.86	$21.86	—	COM	74167P108
FERG1GBX	FERGUSON PLC NEW	352,000	$68.16M	1.5%	$193.65	$203.51	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	84,500	$45.78M	1.0%	$541.80 *	$532.67	+8.1%	COM	573284106
DHR	DANAHER CORPORATION	132,800	$33.18M	0.8%	$249.85	$215.08	+16.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	55,000	$30.41M	0.7%	$553.00 *	$537.72	+6.0%	COM	883556102
PG	PROCTER AND GAMBLE CO	150,000	$24.74M	0.6%	$164.92 *	$136.87	+14.9%	COM	742718109
VMC	VULCAN MATLS CO	76,000	$18.9M	0.4%	$248.68 *	$255.31	0.0%	COM	929160109
CMG	CHIPOTLE MEXICAN GRILL INC	252,000	$15.79M	0.4%	$62.65	$61.54	+1.0%	COM	169656105
V	VISA INC	52,600	$13.81M	0.3%	$262.47 *	$242.11	+11.9%	COM CL A	92826C839
STE	STERIS PLC	40,000	$8.782M	0.2%	$219.54 *	$221.54	-3.3%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	9,020	$7.667M	0.2%	$849.99 *	$486.72	+59.0%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	168,000	$5.981M	0.1%	$35.60	$35.42	0.0%	COM	136385101
GRND	GRINDR INC	480,000	$5.875M	0.1%	$12.24 *	$8.48	+17.7%	COM	39854F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,500	$5.127M	0.1%	$173.81	$173.81	—	SPONSORED ADS	874039100
SAP	SAP SE	15,750	$3.177M	0.1%	$201.71	$201.71	—	SPON ADR	803054204
WWD	WOODWARD INC	15,750	$2.746M	0.1%	$174.38 *	$168.53	0.0%	COM	980745103
MELI	MERCADOLIBRE INC	1,260	$2.071M	0.0%	$1643.40 *	$1578.70	0.0%	COM	58733R102
WMT	WALMART INC	29,500	$1.997M	0.0%	$67.71 *	$61.97	0.0%	COM	931142103
LOAR	LOAR HOLDINGS INC	21,000	$1.122M	0.0%	$53.41	$54.19	0.0%	COM SHS	53947R105
WSO	WATSCO INC	1,575	$730K	0.0%	$463.24	$457.10	0.0%	COM	942622200
AXP	AMERICAN EXPRESS CO	2,100	$486K	0.0%	$231.55	$227.31	0.0%	COM	025816109