13F-HR/A filed by Skye Global Management LP
Skye Global Management LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 31 holding rows worth $4,209,414,702.
- Accession
- 0001420506-24-000929
- Filer
- CIK 1675884
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $4,209,414,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,209,414,702 with VALUE read as dollars as filed, 13F file number 028-18413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,020,000 | $1,987,787,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 876,000 | $368,550,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,092,000 | $268,555,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,534,000 | $263,050,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,428,000 | $250,656,840 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,002,000 | $176,516,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126,500 | $155,797,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 316,000 | $134,442,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 302,500 | $118,891,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 478,000 | $101,962,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 764,000 | $51,218,560 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264,000 | $45,410,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,500 | $40,319,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156,000 | $38,956,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,800 | $38,243,618 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 140,000 | $30,580,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,000 | $30,083,060 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,250 | $19,505,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $18,312,651 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,000 | $13,489,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,800 | $10,549,224 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,680,000 | $10,377,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $7,692,615 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,800 | $5,835,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $5,508,800 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 254,500 | $5,413,215 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 368,000 | $3,727,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,500 | $3,042,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $2,315,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,500 | $1,949,065 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,050 | $674,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000913 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000929 | this filing | 2024-05-15 | acceptance time not in the bulk data set |