Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.142B (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 53.6%

Value $2.221B Shares 11,918,169 Share Price $186.33 * Est. Cost/Share $129.12 Unrealized @ Report Date +41.3%

GE GE AEROSPACE 6.9%

Value $284M Shares 1,508,000 Share Price $188.58 * Est. Cost/Share $109.05 Unrealized @ Report Date +54.0%

MSFT MICROSOFT CORP 6.2%

Value $256M Shares 594,000 Share Price $430.30 Est. Cost/Share $209.34 Unrealized @ Report Date +102.1%

TDG TRANSDIGM GROUP INC 3.9%

Value $160M Shares 112,000 Share Price $1427.13 * Est. Cost/Share $629.80 Unrealized @ Report Date +83.0%

UNP UNION PAC CORP 3.5%

Value $147M Shares 596,000 Share Price $246.48 * Est. Cost/Share $206.81 Unrealized @ Report Date +13.5%

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value $110M Shares 1,286,000 Share Price $85.54 * Est. Cost/Share $77.59 Unrealized @ Report Date +5.0%

WCN WASTE CONNECTIONS INC 2.6%

Value $108M Shares 604,000 Share Price $178.82 Est. Cost/Share $155.49 Unrealized @ Report Date +15.5%

SPGI S&P GLOBAL INC 2.6%

Value $106M Shares 204,500 Share Price $516.62 * Est. Cost/Share $380.21 Unrealized @ Report Date +28.8%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value $103M Shares 446,000 Share Price $230.50 * Est. Cost/Share $182.33 Unrealized @ Report Date +18.3%

MCO MOODYS CORP 2.3%

Value $94.21M Shares 198,500 Share Price $474.59 * Est. Cost/Share $341.09 Unrealized @ Report Date +34.5%

CASY CASEYS GEN STORES INC 2.0%

Value $82.09M Shares 218,500 Share Price $375.71 Est. Cost/Share $319.79 Unrealized @ Report Date +16.1%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $74.55M Shares 138,500 Share Price $538.25 Est. Cost/Share $534.03 Unrealized @ Report Date +0.4%

AAPL APPLE INC 1.6%

Value $66.75M Shares 286,500 Share Price $233.00 * Est. Cost/Share $175.41 Unrealized @ Report Date +26.5%

— PRIMO WATER CORPORATION 1.3%

Value $55.85M Shares 2,212,000 Share Price $25.25 Est. Cost/Share $21.86 Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.0%

Value $39.48M Shares 142,000 Share Price $278.02 * Est. Cost/Share $218.15 Unrealized @ Report Date +20.3%

VMC VULCAN MATLS CO 0.9%

Value $39.07M Shares 156,000 Share Price $250.43 Est. Cost/Share $250.46 Unrealized @ Report Date -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $37.11M Shares 60,000 Share Price $618.57 * Est. Cost/Share $542.01 Unrealized @ Report Date +8.7%

V VISA INC 0.7%

Value $28.59M Shares 104,000 Share Price $274.95 * Est. Cost/Share $254.76 Unrealized @ Report Date +5.1%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $19.06M Shares 96,000 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.5%

Value $18.89M Shares 33,000 Share Price $572.44 * Est. Cost/Share $512.12 Unrealized @ Report Date 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $18.71M Shares 108,000 Share Price $173.20 * Est. Cost/Share $136.87 Unrealized @ Report Date +20.0%

CPNG COUPANG INC 0.4%

Value $15.02M Shares 612,000 Share Price $24.55 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%

SAP SAP SE 0.3%

Value $10.72M Shares 46,800 Share Price $229.10 Est. Cost/Share $219.88 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $9.45M Shares 164,000 Share Price $57.62 * Est. Cost/Share $61.54 Unrealized @ Report Date -10.0%

WMT WALMART INC 0.2%

Value $8.398M Shares 104,000 Share Price $80.75 * Est. Cost/Share $69.50 Unrealized @ Report Date +4.3%

GRND GRINDR INC 0.2%

Value $7.063M Shares 592,000 Share Price $11.93 Est. Cost/Share $9.12 Unrealized @ Report Date +29.9%

MELI MERCADOLIBRE INC 0.2%

Value $6.936M Shares 3,380 Share Price $2051.96 * Est. Cost/Share $1769.27 Unrealized @ Report Date +6.4%

STE STERIS PLC 0.1%

Value $4.075M Shares 16,800 Share Price $242.54 * Est. Cost/Share $221.54 Unrealized @ Report Date +4.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.901M Shares 4,400 Share Price $886.52 * Est. Cost/Share $486.72 Unrealized @ Report Date +77.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.133M Shares 42,000 Share Price $50.79 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.797M Shares 31,500 Share Price $57.06 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $1.646M Shares 52,500 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $1.566M Shares 21,000 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $802K Shares 2,100 Share Price $381.67 * Est. Cost/Share $344.92 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,918,169	$2.221B	53.6%	$186.33 *	$129.12	+41.3%	COM	023135106
GE	GE AEROSPACE	1,508,000	$284M	6.9%	$188.58 *	$109.05	+54.0%	COM NEW	369604301
MSFT	MICROSOFT CORP	594,000	$256M	6.2%	$430.30	$209.34	+102.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	112,000	$160M	3.9%	$1427.13 *	$629.80	+83.0%	COM	893641100
UNP	UNION PAC CORP	596,000	$147M	3.5%	$246.48 *	$206.81	+13.5%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	1,286,000	$110M	2.7%	$85.54 *	$77.59	+5.0%	COM	13646K108
WCN	WASTE CONNECTIONS INC	604,000	$108M	2.6%	$178.82	$155.49	+15.5%	COM	94106B101
SPGI	S&P GLOBAL INC	204,500	$106M	2.6%	$516.62 *	$380.21	+28.8%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	446,000	$103M	2.5%	$230.50 *	$182.33	+18.3%	COM	43300A203
MCO	MOODYS CORP	198,500	$94.21M	2.3%	$474.59 *	$341.09	+34.5%	COM	615369105
CASY	CASEYS GEN STORES INC	218,500	$82.09M	2.0%	$375.71	$319.79	+16.1%	COM	147528103
MLM	MARTIN MARIETTA MATLS INC	138,500	$74.55M	1.8%	$538.25	$534.03	+0.4%	COM	573284106
AAPL	APPLE INC	286,500	$66.75M	1.6%	$233.00 *	$175.41	+26.5%	COM	037833100
—	PRIMO WATER CORPORATION	2,212,000	$55.85M	1.3%	$25.25	$21.86	—	COM	74167P108
DHR	DANAHER CORPORATION	142,000	$39.48M	1.0%	$278.02 *	$218.15	+20.3%	COM	235851102
VMC	VULCAN MATLS CO	156,000	$39.07M	0.9%	$250.43	$250.46	-1.8%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$37.11M	0.9%	$618.57 *	$542.01	+8.7%	COM	883556102
V	VISA INC	104,000	$28.59M	0.7%	$274.95 *	$254.76	+5.1%	COM CL A	92826C839
FERG	FERGUSON ENTERPRISES INC	96,000	$19.06M	0.5%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	33,000	$18.89M	0.5%	$572.44 *	$512.12	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	108,000	$18.71M	0.5%	$173.20 *	$136.87	+20.0%	COM	742718109
CPNG	COUPANG INC	612,000	$15.02M	0.4%	$24.55 *	$22.24	0.0%	CL A	22266T109
SAP	SAP SE	46,800	$10.72M	0.3%	$229.10	$219.88	—	SPON ADR	803054204
CMG	CHIPOTLE MEXICAN GRILL INC	164,000	$9.45M	0.2%	$57.62 *	$61.54	-10.0%	COM	169656105
WMT	WALMART INC	104,000	$8.398M	0.2%	$80.75 *	$69.50	+4.3%	COM	931142103
GRND	GRINDR INC	592,000	$7.063M	0.2%	$11.93	$9.12	+29.9%	COM	39854F101
MELI	MERCADOLIBRE INC	3,380	$6.936M	0.2%	$2051.96 *	$1769.27	+6.4%	COM	58733R102
STE	STERIS PLC	16,800	$4.075M	0.1%	$242.54 *	$221.54	+4.3%	SHS USD	G8473T100
COST	COSTCO WHSL CORP NEW	4,400	$3.901M	0.1%	$886.52 *	$486.72	+77.1%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	42,000	$2.133M	0.1%	$50.79 *	$42.88	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	31,500	$1.797M	0.0%	$57.06 *	$46.29	0.0%	COM	910047109
CELH	CELSIUS HLDGS INC	52,500	$1.646M	0.0%	$31.36 *	$41.99	0.0%	COM NEW	15118V207
LOAR	LOAR HOLDINGS INC	21,000	$1.566M	0.0%	$74.59 *	$54.19	+22.4%	COM SHS	53947R105
SHW	SHERWIN WILLIAMS CO	2,100	$802K	0.0%	$381.67 *	$344.92	0.0%	COM	824348106