Skye Global Management LP Quant / Systematic

CIK: 0001675884 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,141,774 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 53.6%

Value ($000) $2,220,712 Shares 11,918,169 Est. Cost $129.12 Unrealized +41.3%

GE GE AEROSPACE 6.9%

Value ($000) $284,379 Shares 1,508,000 Est. Cost $109.05 Unrealized +54.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $255,598 Shares 594,000 Est. Cost $209.34 Unrealized +102.1%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $159,839 Shares 112,000 Est. Cost $629.80 Unrealized +83.0%

UNP UNION PAC CORP 3.5%

Value ($000) $146,902 Shares 596,000 Est. Cost $206.81 Unrealized +13.5%

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value ($000) $110,004 Shares 1,286,000 Est. Cost $77.59 Unrealized +5.0%

WCN WASTE CONNECTIONS INC 2.6%

Value ($000) $108,007 Shares 604,000 Est. Cost $155.49 Unrealized +15.5%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $105,649 Shares 204,500 Est. Cost $380.21 Unrealized +28.8%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $102,803 Shares 446,000 Est. Cost $182.33 Unrealized +18.3%

MCO MOODYS CORP 2.3%

Value ($000) $94,206 Shares 198,500 Est. Cost $341.09 Unrealized +34.5%

CASY CASEYS GEN STORES INC 2.0%

Value ($000) $82,093 Shares 218,500 Est. Cost $319.79 Unrealized +16.1%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $74,548 Shares 138,500 Est. Cost $534.03 Unrealized +0.4%

AAPL APPLE INC 1.6%

Value ($000) $66,755 Shares 286,500 Est. Cost $175.41 Unrealized +26.5%

— PRIMO WATER CORPORATION 1.3%

Value ($000) $55,853 Shares 2,212,000 Est. Cost $21.86 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value ($000) $39,479 Shares 142,000 Est. Cost $218.15 Unrealized +20.3%

VMC VULCAN MATLS CO 0.9%

Value ($000) $39,067 Shares 156,000 Est. Cost $250.46 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $37,114 Shares 60,000 Est. Cost $542.01 Unrealized +8.7%

V VISA INC 0.7%

Value ($000) $28,595 Shares 104,000 Est. Cost $254.76 Unrealized +5.1%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $19,063 Shares 96,000 Est. Cost $197.54 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $18,891 Shares 33,000 Est. Cost $512.12 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $18,706 Shares 108,000 Est. Cost $136.87 Unrealized +20.0%

CPNG COUPANG INC 0.4%

Value ($000) $15,025 Shares 612,000 Est. Cost $22.24 Unrealized 0.0%

SAP SAP SE 0.3%

Value ($000) $10,722 Shares 46,800 Est. Cost $219.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $9,450 Shares 164,000 Est. Cost $61.54 Unrealized -10.0%

WMT WALMART INC 0.2%

Value ($000) $8,398 Shares 104,000 Est. Cost $69.50 Unrealized +4.3%

GRND GRINDR INC 0.2%

Value ($000) $7,063 Shares 592,000 Est. Cost $9.12 Unrealized +29.9%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $6,936 Shares 3,380 Est. Cost $1769.27 Unrealized +6.4%

STE STERIS PLC 0.1%

Value ($000) $4,075 Shares 16,800 Est. Cost $221.54 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,901 Shares 4,400 Est. Cost $486.72 Unrealized +77.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $2,133 Shares 42,000 Est. Cost $42.88 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,797 Shares 31,500 Est. Cost $46.29 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1,646 Shares 52,500 Est. Cost $41.99 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,566 Shares 21,000 Est. Cost $54.19 Unrealized +22.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $802 Shares 2,100 Est. Cost $344.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,918,169	$2,220,712	53.6%	$129.12	+41.3%	COM	023135106
GE	GE AEROSPACE	1,508,000	$284,379	6.9%	$109.05	+54.0%	COM NEW	369604301
MSFT	MICROSOFT CORP	594,000	$255,598	6.2%	$209.34	+102.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	112,000	$159,839	3.9%	$629.80	+83.0%	COM	893641100
UNP	UNION PAC CORP	596,000	$146,902	3.5%	$206.81	+13.5%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	1,286,000	$110,004	2.7%	$77.59	+5.0%	COM	13646K108
WCN	WASTE CONNECTIONS INC	604,000	$108,007	2.6%	$155.49	+15.5%	COM	94106B101
SPGI	S&P GLOBAL INC	204,500	$105,649	2.6%	$380.21	+28.8%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	446,000	$102,803	2.5%	$182.33	+18.3%	COM	43300A203
MCO	MOODYS CORP	198,500	$94,206	2.3%	$341.09	+34.5%	COM	615369105
CASY	CASEYS GEN STORES INC	218,500	$82,093	2.0%	$319.79	+16.1%	COM	147528103
MLM	MARTIN MARIETTA MATLS INC	138,500	$74,548	1.8%	$534.03	+0.4%	COM	573284106
AAPL	APPLE INC	286,500	$66,755	1.6%	$175.41	+26.5%	COM	037833100
—	PRIMO WATER CORPORATION	2,212,000	$55,853	1.3%	$21.86	—	COM	74167P108
DHR	DANAHER CORPORATION	142,000	$39,479	1.0%	$218.15	+20.3%	COM	235851102
VMC	VULCAN MATLS CO	156,000	$39,067	0.9%	$250.46	-1.8%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$37,114	0.9%	$542.01	+8.7%	COM	883556102
V	VISA INC	104,000	$28,595	0.7%	$254.76	+5.1%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	96,000	$19,063	0.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	33,000	$18,891	0.5%	$512.12	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	108,000	$18,706	0.5%	$136.87	+20.0%	COM	742718109
CPNG	COUPANG INC	612,000	$15,025	0.4%	$22.24	0.0%	CL A	22266T109
SAP	SAP SE	46,800	$10,722	0.3%	$219.88	—	SPON ADR	803054204
CMG	CHIPOTLE MEXICAN GRILL INC	164,000	$9,450	0.2%	$61.54	-10.0%	COM	169656105
WMT	WALMART INC	104,000	$8,398	0.2%	$69.50	+4.3%	COM	931142103
GRND	GRINDR INC	592,000	$7,063	0.2%	$9.12	+29.9%	COM	39854F101
MELI	MERCADOLIBRE INC	3,380	$6,936	0.2%	$1769.27	+6.4%	COM	58733R102
STE	STERIS PLC	16,800	$4,075	0.1%	$221.54	+4.3%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	4,400	$3,901	0.1%	$486.72	+77.1%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	42,000	$2,133	0.1%	$42.88	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	31,500	$1,797	0.0%	$46.29	0.0%	COM	910047109
CELH	CELSIUS HLDGS INC	52,500	$1,646	0.0%	$41.99	0.0%	COM NEW	15118V207
LOAR	LOAR HOLDINGS INC	21,000	$1,566	0.0%	$54.19	+22.4%	COM SHS	53947R105
SHW	SHERWIN WILLIAMS CO	2,100	$802	0.0%	$344.92	0.0%	COM	824348106