Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.005B (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 40.6%

Value $2.031B Shares 9,752,000 Est. Cost $162.14 Unrealized +39.9%

GE GE AEROSPACE 6.8%

Value $341M Shares 1,202,000 Est. Cost $109.05 Unrealized +191.8%

V VISA INC 5.7%

Value $287M Shares 950,000 Est. Cost $331.12 Unrealized -0.6%

— STATE STR SPDR S&P 500 ETF T 5.2%

Value $259M Shares 399,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $230M Shares 621,800 Est. Cost $298.38 Unrealized +45.7%

SPGI S&P GLOBAL INC 4.5%

Value $224M Shares 526,000 Est. Cost $465.16 Unrealized +4.3%

MCO MOODYS CORP 3.2%

Value $161M Shares 368,000 Est. Cost $417.53 Unrealized +17.3%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $158M Shares 268,000 Est. Cost $541.67 Unrealized +22.0%

WCN WASTE CONNECTIONS INC 3.0%

Value $151M Shares 932,000 Est. Cost $163.54 Unrealized +2.3%

TDG TRANSDIGM GROUP INC 2.7%

Value $137M Shares 118,000 Est. Cost $712.57 Unrealized +91.1%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value $128M Shares 420,000 Est. Cost $182.33 Unrealized +67.3%

VMC VULCAN MATLS CO 2.0%

Value $99.12M Shares 364,000 Est. Cost $259.60 Unrealized +18.2%

GOOGL ALPHABET INC 2.0%

Value $98.35M Shares 342,000 Est. Cost $241.37 Unrealized +33.9%

— ISHARES TR 1.9%

Value $96.49M Shares 1,113,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $58.25M Shares 118,500 Est. Cost $506.29 Unrealized +13.5%

SHW SHERWIN WILLIAMS CO 1.1%

Value $54.49M Shares 170,000 Est. Cost $357.09 Unrealized -0.5%

FERG FERGUSON ENTERPRISES INC 1.0%

Value $48.98M Shares 210,000 Est. Cost $218.86 Unrealized +14.7%

DHR DANAHER CORP DEL 0.9%

Value $47.02M Shares 248,000 Est. Cost $219.61 Unrealized +2.3%

RSG REPUBLIC SVCS INC 0.9%

Value $43.91M Shares 200,500 Est. Cost $220.79 Unrealized -1.9%

UNP UNION PAC CORP 0.7%

Value $37.36M Shares 154,000 Est. Cost $215.27 Unrealized +13.0%

NFLX NETFLIX INC. 0.7%

Value $34.81M Shares 362,000 Est. Cost $101.66 Unrealized -17.5%

FER FERROVIAL SE 0.6%

Value $30.7M Shares 472,000 Est. Cost $48.97 Unrealized +41.9%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $25.6M Shares 52,800 Est. Cost $523.57 Unrealized -5.0%

DASH DOORDASH INC 0.4%

Value $22.22M Shares 148,000 Est. Cost $232.93 Unrealized -15.6%

AAPL APPLE INC 0.4%

Value $20.94M Shares 82,500 Est. Cost $262.82 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $19.81M Shares 65,500 Est. Cost $279.37 Unrealized +27.5%

CPNG COUPANG INC 0.3%

Value $16.88M Shares 894,000 Est. Cost $23.02 Unrealized -13.7%

PRM PERIMETER SOLUTIONS INC 0.3%

Value $15.92M Shares 652,000 Est. Cost $12.51 Unrealized +117.8%

WWD WOODWARD INC 0.3%

Value $14.32M Shares 40,000 Est. Cost $353.24 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $13.88M Shares 176,500 Est. Cost $76.59 Unrealized +0.8%

KVUE KENVUE INC 0.3%

Value $13.65M Shares 792,000 Est. Cost $18.41 Unrealized -4.0%

WM WASTE MGMT INC DEL 0.3%

Value $13.05M Shares 56,800 Est. Cost $226.07 Unrealized 0.0%

SE SEA LTD 0.2%

Value $10.64M Shares 128,500 Est. Cost $132.80 Unrealized —

WDAY WORKDAY INC 0.1%

Value $6.834M Shares 52,600 Est. Cost $172.62 Unrealized 0.0%

TOST TOAST INC 0.1%

Value $6.574M Shares 248,000 Est. Cost $31.01 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value $6.227M Shares 29,500 Est. Cost $242.37 Unrealized +7.1%

CASY CASEYS GEN STORES INC 0.1%

Value $5.968M Shares 8,200 Est. Cost $319.79 Unrealized +97.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.625M Shares 66,000 Est. Cost $84.64 Unrealized +4.9%

— AMAZON COM INC 0.1%

Value $5.248M Shares 25,200 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.738M Shares 2,740 Est. Cost $1954.68 Unrealized +5.7%

LPX LOUISIANA PAC CORP 0.1%

Value $4.511M Shares 62,000 Est. Cost $103.64 Unrealized -14.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.384M Shares 4,400 Est. Cost $486.72 Unrealized +98.0%

SAP SAP SE 0.1%

Value $3.972M Shares 23,200 Est. Cost $171.21 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $3.072M Shares 82,000 Est. Cost $38.24 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.992M Shares 10,500 Est. Cost $203.75 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.19M Shares 63,200 Est. Cost $23.34 Unrealized -19.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.008M Shares 168,500 Est. Cost $8.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,752,000	$2.031B	40.6%	$162.14	+39.9%	COM	023135106
GE	GE AEROSPACE	1,202,000	$341M	6.8%	$109.05	+191.8%	COM NEW	369604301
V	VISA INC	950,000	$287M	5.7%	$331.12	-0.6%	COM CL A	92826C839
—	STATE STR SPDR S&P 500 ETF T	399,000	$259M	5.2%	—	—	Call	78462F903
MSFT	MICROSOFT CORP	621,800	$230M	4.6%	$298.38	+45.7%	COM	594918104
SPGI	S&P GLOBAL INC	526,000	$224M	4.5%	$465.16	+4.3%	COM	78409V104
MCO	MOODYS CORP	368,000	$161M	3.2%	$417.53	+17.3%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	268,000	$158M	3.2%	$541.67	+22.0%	COM	573284106
WCN	WASTE CONNECTIONS INC	932,000	$151M	3.0%	$163.54	+2.3%	COM	94106B101
TDG	TRANSDIGM GROUP INC	118,000	$137M	2.7%	$712.57	+91.1%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	420,000	$128M	2.6%	$182.33	+67.3%	COM	43300A203
VMC	VULCAN MATLS CO	364,000	$99.12M	2.0%	$259.60	+18.2%	COM	929160109
GOOGL	ALPHABET INC	342,000	$98.35M	2.0%	$241.37	+33.9%	CAP STK CL A	02079K305
—	ISHARES TR	1,113,000	$96.49M	1.9%	—	—	Call	464287902
TMO	THERMO FISHER SCIENTIFIC INC	118,500	$58.25M	1.2%	$506.29	+13.5%	COM	883556102
SHW	SHERWIN WILLIAMS CO	170,000	$54.49M	1.1%	$357.09	-0.5%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	210,000	$48.98M	1.0%	$218.86	+14.7%	COMMON STOCK NEW	31488V107
DHR	DANAHER CORP DEL	248,000	$47.02M	0.9%	$219.61	+2.3%	COM	235851102
RSG	REPUBLIC SVCS INC	200,500	$43.91M	0.9%	$220.79	-1.9%	COM	760759100
UNP	UNION PAC CORP	154,000	$37.36M	0.7%	$215.27	+13.0%	COM	907818108
NFLX	NETFLIX INC.	362,000	$34.81M	0.7%	$101.66	-17.5%	COM	64110L106
FER	FERROVIAL SE	472,000	$30.7M	0.6%	$48.97	+41.9%	ORD SHS	N3168P101
SPOT	SPOTIFY TECHNOLOGY S A	52,800	$25.6M	0.5%	$523.57	-5.0%	SHS	L8681T102
DASH	DOORDASH INC	148,000	$22.22M	0.4%	$232.93	-15.6%	CL A	25809K105
AAPL	APPLE INC	82,500	$20.94M	0.4%	$262.82	0.0%	COM	037833100
AXP	AMERICAN EXPRESS CO	65,500	$19.81M	0.4%	$279.37	+27.5%	COM	025816109
CPNG	COUPANG INC	894,000	$16.88M	0.3%	$23.02	-13.7%	CL A	22266T109
PRM	PERIMETER SOLUTIONS INC	652,000	$15.92M	0.3%	$12.51	+117.8%	COMMON STOCK	71385M107
WWD	WOODWARD INC	40,000	$14.32M	0.3%	$353.24	0.0%	COM	980745103
CP	CANADIAN PACIFIC KANSAS CITY	176,500	$13.88M	0.3%	$76.59	+0.8%	COM	13646K108
KVUE	KENVUE INC	792,000	$13.65M	0.3%	$18.41	-4.0%	COM	49177J102
WM	WASTE MGMT INC DEL	56,800	$13.05M	0.3%	$226.07	0.0%	COM	94106L109
SE	SEA LTD	128,500	$10.64M	0.2%	$132.80	—	SPONSORD ADS	81141R100
WDAY	WORKDAY INC	52,600	$6.834M	0.1%	$172.62	0.0%	CL A	98138H101
TOST	TOAST INC	248,000	$6.574M	0.1%	$31.01	0.0%	CL A	888787108
HEI/A	HEICO CORP NEW	29,500	$6.227M	0.1%	$242.37	+7.1%	CL A	422806208
CASY	CASEYS GEN STORES INC	8,200	$5.968M	0.1%	$319.79	+97.3%	COM	147528103
CL	COLGATE PALMOLIVE CO	66,000	$5.625M	0.1%	$84.64	+4.9%	COM	194162103
—	AMAZON COM INC	25,200	$5.248M	0.1%	—	—	Call	023135906
MELI	MERCADOLIBRE INC	2,740	$4.738M	0.1%	$1954.68	+5.7%	COM	58733R102
LPX	LOUISIANA PAC CORP	62,000	$4.511M	0.1%	$103.64	-14.1%	COM	546347105
COST	COSTCO WHOLESALE CORPORATION	4,400	$4.384M	0.1%	$486.72	+98.0%	COM	22160K105
SAP	SAP SE	23,200	$3.972M	0.1%	$171.21	—	SPON ADR	803054204
CART	MAPLEBEAR INC	82,000	$3.072M	0.1%	$38.24	0.0%	COM	565394103
VRSK	VERISK ANALYTICS INC	10,500	$1.992M	0.0%	$203.75	0.0%	COM	92345Y106
PRMB	PRIMO BRANDS CORPORATION	63,200	$1.19M	0.0%	$23.34	-19.9%	CLASS A COM SHS	741623102
GTM	ZOOMINFO TECHNOLOGIES INC	168,500	$1.008M	0.0%	$8.12	0.0%	COMMON STOCK	98980F104