$3.45 Billion is the total value of Skye Global Management LP's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,658,407,520 | -5.8% | 13,046,000 | -3.4% | 48.07% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $646,024,500 | -6.8% | 2,046,000 | +0.5% | 18.72% | -2.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $161,767,340 | +9.8% | 2,174,000 | +19.2% | 4.69% | +15.0% | |
| UNP | Buy | UNION PAC CORP | $161,274,960 | +556.8% | 792,000 | +560.0% | 4.67% | +587.4% |
| SPGI | Sell | S&P GLOBAL INC | $137,394,160 | -12.6% | 376,000 | -4.1% | 3.98% | -8.4% |
| AAPL | Buy | APPLE INC | $115,395,540 | -10.9% | 674,000 | +0.9% | 3.34% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,087,245 | -7.1% | 136,500 | -1.4% | 3.34% | -2.7% |
| MCO | Sell | MOODYS CORP | $83,468,880 | -13.7% | 264,000 | -5.0% | 2.42% | -9.6% |
| Buy | KENVUE INC | $77,749,760 | +1.8% | 3,872,000 | +33.9% | 2.25% | +6.6% | |
| DHR | Buy | DANAHER CORPORATION | $56,690,850 | +5.5% | 228,500 | +2.0% | 1.64% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,654,020 | +22.4% | 106,000 | +26.2% | 1.56% | +28.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,549,080 | +36.3% | 278,000 | +41.8% | 1.18% | +42.8% |
| Buy | SHELL PLCspon ads | $30,387,360 | +55.3% | 472,000 | +45.7% | 0.88% | +62.8% | |
| New | GENERAL ELECTRIC CO | $27,471,675 | – | 248,500 | +100.0% | 0.80% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,234,215 | +1341.1% | 10,500 | +1582.7% | 0.56% | +1405.4% |
| V | Sell | VISA INC | $12,098,526 | -25.6% | 52,600 | -23.2% | 0.35% | -22.0% |
| STE | New | STERIS PLC | $11,980,332 | – | 54,600 | +100.0% | 0.35% | – |
| VMC | Sell | VULCAN MATLS CO | $7,636,356 | -30.2% | 37,800 | -22.1% | 0.22% | -27.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,768,720 | +28.7% | 50,400 | +37.0% | 0.20% | +34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,932,080 | +31.2% | 10,500 | +25.0% | 0.17% | +37.6% |
| CL | New | COLGATE PALMOLIVE CO | $5,831,020 | – | 82,000 | +100.0% | 0.17% | – |
| WMT | Sell | WALMART INC | $5,725,494 | -94.1% | 35,800 | -94.2% | 0.17% | -93.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,084,896 | -72.8% | 27,200 | -73.6% | 0.12% | -71.6% |
| CNQ | New | CANADIAN NAT RES LTD | $3,259,368 | – | 50,400 | +100.0% | 0.09% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,379,213 | -11.1% | 3,360 | 0.0% | 0.04% | -7.0% | |
| SHOP | New | SHOPIFY INCcl a | $862,206 | – | 15,800 | +100.0% | 0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,400 | -100.0% | -0.04% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -608,500 | -100.0% | -0.05% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -108,000 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -160,000 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -598,300 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 46.4% |
| AMAZON.COM INC CMN | 24 | Q3 2023 | 48.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2022 | 5.7% |
| WORKDAY, INC. CMN CLASS A | 20 | Q4 2022 | 6.9% |
| VEEVA SYS INC | 20 | Q1 2023 | 2.6% |
| GUIDEWIRE SOFTWARE INC CMN | 19 | Q4 2022 | 5.7% |
| ATLASSIAN CORP PLC | 18 | Q1 2022 | 6.0% |
| DANAHER CORPORATION | 18 | Q3 2023 | 1.6% |
| TRANSDIGM GROUP INC | 17 | Q3 2023 | 3.4% |
| ALPHABET INC. CMN CLASS C | 16 | Q3 2021 | 27.5% |
View Skye Global Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Skye Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.