$3.61 Billion is the total value of Skye Global Management LP's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,759,976,803 | +47.9% | 13,500,896 | +17.2% | 48.71% | +25.9% |
| MSFT | Sell | MICROSOFT CORP | $693,339,440 | -31.1% | 2,036,000 | -41.7% | 19.19% | -41.3% |
| SPGI | Buy | S&P GLOBAL INC | $157,148,880 | +54.0% | 392,000 | +32.4% | 4.35% | +31.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $147,324,480 | – | 1,824,000 | +100.0% | 4.08% | – | |
| AAPL | Buy | APPLE INC | $129,571,960 | +21.3% | 668,000 | +3.1% | 3.59% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $123,842,545 | +71.5% | 138,500 | +41.3% | 3.43% | +46.0% |
| WMT | Buy | WALMART INC | $97,451,600 | +62.8% | 620,000 | +52.7% | 2.70% | +38.7% |
| MCO | Buy | MOODYS CORP | $96,666,160 | +37.3% | 278,000 | +20.9% | 2.68% | +17.0% |
| AMZN | Sell | AMAZON COM INCcall | $77,994,388 | -45.7% | 598,300 | -57.0% | 2.16% | -53.7% |
| New | KENVUE INC | $76,406,640 | – | 2,892,000 | +100.0% | 2.12% | – | |
| DHR | Buy | DANAHER CORPORATION | $53,760,000 | +121.0% | 224,000 | +132.1% | 1.49% | +88.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,827,000 | +245.6% | 84,000 | +281.8% | 1.21% | +194.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,741,040 | +0.0% | 196,000 | -2.0% | 0.82% | -14.8% |
| UNP | Buy | UNION PAC CORP | $24,554,400 | +47.3% | 120,000 | +44.9% | 0.68% | +25.5% |
| Buy | SHELL PLCspon ads | $19,563,120 | +13.9% | 324,000 | +8.5% | 0.54% | -3.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $19,371,200 | -15.4% | 160,000 | -17.5% | 0.54% | -28.0% |
| V | Sell | VISA INC | $16,267,380 | -59.9% | 68,500 | -61.9% | 0.45% | -65.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,991,650 | +10.3% | 103,000 | +6.7% | 0.42% | -6.1% |
| VMC | Sell | VULCAN MATLS CO | $10,933,840 | -10.9% | 48,500 | -32.2% | 0.30% | -24.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,259,824 | +160.8% | 36,800 | +153.8% | 0.15% | +121.2% |
| TECK | New | TECK RESOURCES LTDcl b | $4,546,800 | – | 108,000 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,522,392 | +45.9% | 8,400 | +34.6% | 0.12% | +23.8% |
| Sell | AURORA INNOVATION INC | $1,788,990 | -28.6% | 608,500 | -66.2% | 0.05% | -38.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,554,168 | – | 15,400 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,551,278 | -9.0% | 3,360 | -30.0% | 0.04% | -21.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,334,736 | -62.4% | 624 | -70.0% | 0.04% | -67.8% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -24,000 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,460 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -96,000 | -100.0% | -0.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -82,000 | -100.0% | -0.53% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,152,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.