Skye Global Management LP - Q1 2023 holdings

$3.08 Billion is the total value of Skye Global Management LP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 142.1% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$1,190,313,960
-2.4%
11,524,000
-20.6%
38.68%
-7.8%
MSFT SellMICROSOFT CORP$1,006,743,600
-13.2%
3,492,000
-27.8%
32.72%
-18.1%
AMZN NewAMAZON COM INCcall$143,604,0871,390,300
+100.0%
4.67%
AAPL BuyAPPLE INC$106,855,200
+1481.5%
648,000
+1146.2%
3.47%
+1390.6%
SPGI SellS&P GLOBAL INC$102,051,920
-0.4%
296,000
-3.3%
3.32%
-6.0%
CP NewCANADIAN PAC RY LTD$88,634,8801,152,000
+100.0%
2.88%
TDG NewTRANSDIGM GROUP INC$72,230,90098,000
+100.0%
2.35%
MCO SellMOODYS CORP$70,384,600
+2.9%
230,000
-6.3%
2.29%
-2.8%
WMT NewWALMART INC$59,864,700406,000
+100.0%
1.94%
V NewVISA INC$40,582,800180,000
+100.0%
1.32%
PG BuyPROCTER AND GAMBLE CO$29,738,000
+3673.3%
200,000
+3746.2%
0.97%
+3477.8%
DHR BuyDANAHER CORPORATION$24,321,860
+1662.2%
96,500
+1755.8%
0.79%
+1545.8%
CNI NewCANADIAN NATL RY CO$22,886,180194,000
+100.0%
0.74%
NewSHELL PLCspon ads$17,175,690298,500
+100.0%
0.56%
UNP NewUNION PAC CORP$16,664,32882,800
+100.0%
0.54%
ADI NewANALOG DEVICES INC$16,172,04082,000
+100.0%
0.53%
HLT NewHILTON WORLDWIDE HLDGS INC$13,593,95596,500
+100.0%
0.44%
TMO NewTHERMO FISHER SCIENTIFIC INC$12,680,14022,000
+100.0%
0.41%
VMC NewVULCAN MATLS CO$12,266,54071,500
+100.0%
0.40%
GOOGL SellALPHABET INCcap stk cl a$9,958,080
-94.2%
96,000
-95.1%
0.32%
-94.5%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,553,2432,080
+100.0%
0.12%
COST NewCOSTCO WHSL CORP NEW$3,100,4696,240
+100.0%
0.10%
SellAURORA INNOVATION INC$2,505,475
-1.5%
1,802,500
-14.3%
0.08%
-8.0%
WCN NewWASTE CONNECTIONS INC$2,016,51514,500
+100.0%
0.07%
MELI NewMERCADOLIBRE INC$1,924,3681,460
+100.0%
0.06%
TYL SellTYLER TECHNOLOGIES INC$1,702,272
-89.4%
4,800
-90.4%
0.06%
-90.1%
MLM NewMARTIN MARIETTA MATLS INC$1,704,2884,800
+100.0%
0.06%
SCI NewSERVICE CORP INTL$1,650,72024,000
+100.0%
0.05%
RSG NewREPUBLIC SVCS INC$1,406,28810,400
+100.0%
0.05%
VEEV SellVEEVA SYS INC$882,192
-86.1%
4,800
-87.8%
0.03%
-86.7%
NAUT ExitNAUTILUS BIOTECHNOLOGY INC$0-56,700
-100.0%
-0.00%
ExitSERA PROGNOSTICS INC$0-332,500
-100.0%
-0.01%
CME ExitCME GROUP INC$0-5,200
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-15,600
-100.0%
-0.04%
WDAY ExitWORKDAY INCcl a$0-16,000
-100.0%
-0.09%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-13,000
-100.0%
-0.15%
SHOP ExitSHOPIFY INCcl a$0-334,500
-100.0%
-0.40%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,050,000
-100.0%
-4.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 202346.4%
AMAZON.COM INC CMN24Q3 202348.7%
ADOBE SYSTEMS INCORPORATED21Q4 20225.7%
WORKDAY, INC. CMN CLASS A20Q4 20226.9%
VEEVA SYS INC20Q1 20232.6%
GUIDEWIRE SOFTWARE INC CMN19Q4 20225.7%
ATLASSIAN CORP PLC18Q1 20226.0%
DANAHER CORPORATION18Q3 20231.6%
TRANSDIGM GROUP INC17Q3 20233.4%
ALPHABET INC. CMN CLASS C16Q3 202127.5%

View Skye Global Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Skye Global Management LP's complete filings history.

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