13F-HR filed by Skye Global Management LP
Skye Global Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $4,141,773,627.
- Accession
- 0001420506-24-002458
- Filer
- CIK 1675884
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $4,141,773,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,141,773,627 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 | 11,918,169 | $2,220,712,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,508,000 | $284,378,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594,000 | $255,598,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 112,000 | $159,838,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 596,000 | $146,902,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,286,000 | $110,004,440 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 604,000 | $108,007,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 204,500 | $105,648,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 446,000 | $102,803,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 198,500 | $94,206,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 218,500 | $82,092,635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,500 | $74,547,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 286,500 | $66,754,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,212,000 | $55,853,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142,000 | $39,478,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 156,000 | $39,067,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $37,114,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,000 | $28,594,800 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 96,000 | $19,062,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $18,890,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,000 | $18,705,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 612,000 | $15,024,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,800 | $10,721,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164,000 | $9,449,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,000 | $8,398,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 592,000 | $7,062,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,380 | $6,935,625 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,800 | $4,074,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $3,900,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,000 | $2,133,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,500 | $1,797,390 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52,500 | $1,646,400 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,000 | $1,566,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $801,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002458 | this filing | 2024-11-14 | acceptance time not in the bulk data set |