13F-HR filed by Skye Global Management LP
Skye Global Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 34 holding rows worth $4,419,403,078.
- Accession
- 0001420506-24-001454
- Filer
- CIK 1675884
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $4,419,403,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,419,403,078 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 | 11,357,715 | $2,194,878,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 654,000 | $292,305,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,570,000 | $249,582,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,077,170 | $243,720,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,908,000 | $150,216,840 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111,072 | $141,906,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 298,000 | $132,908,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 604,000 | $127,214,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 528,000 | $115,209,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 273,078 | $114,946,723 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 640,000 | $112,230,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,217,652 | $87,890,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 228,500 | $87,186,460 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,324,444 | $72,672,346 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 352,000 | $68,164,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,500 | $45,782,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,800 | $33,180,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,000 | $30,415,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $24,738,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,000 | $18,899,680 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,000 | $15,787,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,600 | $13,805,922 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,000 | $8,781,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,020 | $7,666,910 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 168,000 | $5,980,800 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 480,000 | $5,875,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,500 | $5,127,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,750 | $3,176,933 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,750 | $2,746,485 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,260 | $2,070,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,500 | $1,997,445 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,000 | $1,121,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,575 | $729,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $486,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001454 | this filing | 2024-08-14 | acceptance time not in the bulk data set |