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| Name: |
Skye Global Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$1,189,886,000 |
6,254,000 |
31.62% |
-1,294,486,000 |
-5,070,000 |
0.061 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$379,895,000 |
1,012,000 |
10.1% |
96,647,000 |
340,000 |
0.013 |
Application Software |
|
|
GE |
General Electric Co |
3 |
- |
$254.51 |
$256,592,000 |
1,282,000 |
6.82% |
16,748,000 |
-156,000 |
0.117 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$228.57 |
$241,696,000 |
1,456,000 |
6.42% |
101,083,000 |
744,000 |
0.028 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,499.17 |
$152,162,000 |
110,000 |
4.04% |
19,098,000 |
5,000 |
0.2 |
Aerospace/Defense Pro... |
|
|
MLM |
Martin Marietta Materials Inc |
6 |
- |
$550.05 |
$142,722,000 |
298,500 |
3.79% |
10,240,000 |
42,000 |
0.337 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$517.71 |
$119,912,000 |
236,000 |
3.19% |
29,271,000 |
54,000 |
0.071 |
Publishing |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$262.18 |
$116,183,000 |
498,000 |
3.09% |
6,089,000 |
70,000 |
0.376 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$185.90 |
$115,552,000 |
592,000 |
3.07% |
4,368,000 |
-56,000 |
0.225 |
Waste Management |
|
|
MCO |
Moodys Corp |
10 |
- |
$488.03 |
$109,903,000 |
236,000 |
2.92% |
23,750,000 |
54,000 |
0.126 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$102,334,000 |
292,000 |
2.72% |
70,098,000 |
190,000 |
0.017 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$265.50 |
$98,415,000 |
432,500 |
2.62% |
-10,335,000 |
-7,500 |
0.156 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$889.87 |
$91,433,000 |
134,500 |
2.43% |
37,999,000 |
49,700 |
0.087 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$97.20 |
$72,845,000 |
1,002,000 |
1.94% |
33,696,000 |
460,000 |
0.078 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$54,754,000 |
95,000 |
1.46% |
10,138,000 |
18,800 |
0.004 |
Internet Service Prov... |
|
|
CASY |
Caseys General Stores Inc |
16 |
- |
$506.18 |
$54,689,000 |
126,000 |
1.45% |
-12,076,000 |
-42,500 |
0.341 |
Grocery Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$408.28 |
$47,272,000 |
95,000 |
1.26% |
-8,132,000 |
-11,500 |
0.024 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$345.72 |
$37,014,000 |
106,000 |
0.98% |
9,650,000 |
25,500 |
0.04 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
19 |
- |
$198.80 |
$33,723,000 |
164,500 |
0.9% |
-5,760,000 |
-7,500 |
0.023 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$74.38 |
$33,616,000 |
416,500 |
0.89% |
937,000 |
-1,500 |
0.092 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$2,560.05 |
$31,214,000 |
16,000 |
0.83% |
18,971,000 |
8,800 |
0.032 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$26,245,000 |
154,000 |
0.7% |
8,139,000 |
46,000 |
0.006 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$183.21 |
$24,961,000 |
172,000 |
0.66% |
-20,901,000 |
-110,000 |
0.019 |
Semiconductor Equipme... |
|
|
UAL |
United Continental Holding |
24 |
- |
$50.67 |
$24,720,000 |
358,000 |
0.66% |
20,787,000 |
317,500 |
0.123 |
Major Airlines |
|
|
CPNG |
Coupang, Inc. |
25 |
- |
$0.00 |
$24,562,000 |
1,120,000 |
0.65% |
1,307,000 |
62,000 |
0.073 |
N/A |
|
|
WMB |
Williams Companies Inc |
26 |
New |
$62.67 |
$20,707,000 |
346,500 |
0.55% |
20,707,000 |
346,500 |
0.029 |
Oil & Gas Pipelines &... |
|
|
FERG |
Ferguson plc |
27 |
- |
$218.00 |
$16,664,000 |
104,000 |
0.44% |
-19,439,000 |
-104,000 |
0.052 |
N/A |
|
|
KVUE |
Kenvue Inc. |
28 |
New |
$20.88 |
$15,683,000 |
654,000 |
0.42% |
15,683,000 |
654,000 |
0.034 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.41 |
$15,474,000 |
65,500 |
0.41% |
-80,303,000 |
-354,500 |
0.01 |
Railroads |
|
|
FER |
Ferrovial Se |
30 |
- |
$53.26 |
$12,308,000 |
274,000 |
0.33% |
1,716,000 |
22,000 |
0.038 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$11,074,000 |
254,000 |
0.29% |
11,074,000 |
254,000 |
0.04 |
Major Airlines |
|
|
SHEL |
Shell plc |
32 |
New |
$70.98 |
$10,003,000 |
136,500 |
0.27% |
10,003,000 |
136,500 |
0.007 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,323.12 |
$9,792,000 |
10,500 |
0.26% |
9,043,000 |
9,660 |
0.002 |
Music & Video Stores |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$98.88 |
$9,707,000 |
80,000 |
0.26% |
7,607,000 |
67,400 |
0.163 |
Scientific & Technica... |
|
|
GRND |
Grindr Ord Shs |
35 |
- |
$22.19 |
$9,523,000 |
532,000 |
0.25% |
-1,038,000 |
-60,000 |
0.307 |
N/A |
|
|
SPOT |
Spotify Technology SA |
36 |
New |
$772.60 |
$6,930,000 |
12,600 |
0.18% |
6,930,000 |
12,600 |
0.007 |
N/A |
|
|
RSG |
Republic Services Inc |
37 |
New |
$244.37 |
$6,102,000 |
25,200 |
0.16% |
6,102,000 |
25,200 |
0.008 |
Waste Management |
|
|
LPX |
Louisiana Pacific Corp |
38 |
- |
$87.71 |
$5,979,000 |
65,000 |
0.16% |
1,785,000 |
24,500 |
0.059 |
Lumber,Wood Production |
|
|
KMI |
Kinder Morgan Inc |
39 |
New |
$28.98 |
$4,565,000 |
160,000 |
0.12% |
4,565,000 |
160,000 |
0.007 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.14 |
$4,161,000 |
4,400 |
0.11% |
129,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
41 |
- |
$818.60 |
$3,366,000 |
6,400 |
0.09% |
1,464,000 |
3,200 |
0.01 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
42 |
New |
$113.65 |
$3,208,000 |
33,600 |
0.09% |
3,208,000 |
33,600 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
43 |
- |
$513.34 |
$2,464,000 |
5,250 |
0.07% |
-248,000 |
-1,150 |
0.002 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
44 |
- |
$201.08 |
$2,332,000 |
10,500 |
0.06% |
-28,845,000 |
-114,000 |
0 |
Personal Computers |
|
|
PRMB |
Primo Brands Corp |
45 |
- |
$29.35 |
$1,863,000 |
52,500 |
0.05% |
-55,523,000 |
-1,812,500 |
0.017 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
46 |
- |
$535.00 |
$1,625,000 |
5,040 |
0.04% |
913,000 |
3,360 |
0.014 |
General Contractors |
|
|
LOAR |
Loar Holdings Inc. |
47 |
- |
$87.98 |
$1,484,000 |
21,000 |
0.04% |
-68,000 |
0 |
0.023 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$181.75 |
$1,449,000 |
8,400 |
0.04% |
-1,054,000 |
-8,400 |
0.001 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
49 |
New |
$238.65 |
$1,285,000 |
6,300 |
0.03% |
1,285,000 |
6,300 |
0.016 |
Aerospace/Defense Pro... |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$55.05 |
$1,265,000 |
25,200 |
0.03% |
-5,881,000 |
-93,300 |
0.002 |
Restaurants |
|
|
PRM |
Perimeter Solutions, Sa |
51 |
New |
$13.98 |
$1,057,000 |
105,000 |
0.03% |
1,057,000 |
105,000 |
0.072 |
N/A |
|
|
QXO |
QXO, Inc |
52 |
New |
$20.73 |
$341,000 |
25,200 |
0.01% |
341,000 |
25,200 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
58 |
Closed |
$502.63 |
$0 |
0 |
0% |
-15,337,000 |
-31,600 |
0 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
Closed |
$78.31 |
$0 |
0 |
0% |
-83,515,000 |
-1,154,000 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,277,000 |
-25,200 |
0 |
Discount, Variety Stores |
|
|
NWSA |
News Corp Class A |
55 |
Closed |
$29.43 |
$0 |
0 |
0% |
-1,796,000 |
-65,200 |
0 |
Entertainment - Diver... |
|
|
STE |
Steris Corp |
54 |
Closed |
$238.79 |
$0 |
0 |
0% |
-6,085,000 |
-29,600 |
0 |
Medical Appliances & ... |
|
|
AER |
Aercap Holdings (NV) |
53 |
Closed |
$117.24 |
$0 |
0 |
0% |
-3,876,000 |
-40,500 |
0 |
Rental & Leasing Serv... |
|
