$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $143,604,087 | – | 1,390,300 | +100.0% | 4.67% | – |
| CP | New | CANADIAN PAC RY LTD | $88,634,880 | – | 1,152,000 | +100.0% | 2.88% | – |
| TDG | New | TRANSDIGM GROUP INC | $72,230,900 | – | 98,000 | +100.0% | 2.35% | – |
| WMT | New | WALMART INC | $59,864,700 | – | 406,000 | +100.0% | 1.94% | – |
| V | New | VISA INC | $40,582,800 | – | 180,000 | +100.0% | 1.32% | – |
| CNI | New | CANADIAN NATL RY CO | $22,886,180 | – | 194,000 | +100.0% | 0.74% | – |
| New | SHELL PLCspon ads | $17,175,690 | – | 298,500 | +100.0% | 0.56% | – | |
| UNP | New | UNION PAC CORP | $16,664,328 | – | 82,800 | +100.0% | 0.54% | – |
| ADI | New | ANALOG DEVICES INC | $16,172,040 | – | 82,000 | +100.0% | 0.53% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,593,955 | – | 96,500 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,680,140 | – | 22,000 | +100.0% | 0.41% | – |
| VMC | New | VULCAN MATLS CO | $12,266,540 | – | 71,500 | +100.0% | 0.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,553,243 | – | 2,080 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,100,469 | – | 6,240 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,016,515 | – | 14,500 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $1,924,368 | – | 1,460 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,704,288 | – | 4,800 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $1,650,720 | – | 24,000 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,406,288 | – | 10,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.