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| Name: |
Skye Global Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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Menu
 |
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 |
- |
$187.06 |
$1,987,788,000 |
11,020,000 |
47.22% |
164,827,000 |
-977,901 |
0.108 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.87 |
$368,551,000 |
876,000 |
8.76% |
-118,797,000 |
-420,000 |
0.012 |
Application Software |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$228.95 |
$268,556,000 |
1,092,000 |
6.38% |
18,024,000 |
72,000 |
0.162 |
Railroads |
|
|
AAPL |
Apple Inc |
4 |
- |
$193.12 |
$263,050,000 |
1,534,000 |
6.25% |
220,597,000 |
1,313,500 |
0.009 |
Personal Computers |
|
|
GE |
General Electric Co |
5 |
- |
$162.84 |
$250,657,000 |
1,428,000 |
5.95% |
164,890,000 |
756,000 |
0.13 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$76.73 |
$176,516,000 |
2,002,000 |
4.19% |
8,869,000 |
-118,500 |
0.215 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,305.99 |
$155,797,000 |
126,500 |
3.7% |
28,335,000 |
500 |
0.23 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$430.00 |
$134,442,000 |
316,000 |
3.19% |
13,740,000 |
42,000 |
0.095 |
Publishing |
|
|
MCO |
Moodys Corp |
9 |
- |
$401.86 |
$118,892,000 |
302,500 |
2.82% |
53,083,000 |
134,000 |
0.161 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
- |
$204.82 |
$101,962,000 |
478,000 |
2.42% |
64,360,000 |
271,500 |
0.172 |
Lodging |
|
|
SHEL |
Shell plc |
11 |
- |
$70.64 |
$51,219,000 |
764,000 |
1.22% |
50,528,000 |
753,500 |
0.037 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$167.79 |
$45,411,000 |
264,000 |
1.08% |
15,184,000 |
61,500 |
0.1 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.35 |
$40,319,000 |
248,500 |
0.96% |
-5,988,000 |
-67,500 |
0.01 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
14 |
- |
$264.67 |
$38,956,000 |
156,000 |
0.93% |
-10,666,000 |
-58,500 |
0.022 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$581.48 |
$38,244,000 |
65,800 |
0.91% |
-19,081,000 |
-42,200 |
0.017 |
Medical Laboratories ... |
|
|
FERG |
Ferguson plc |
16 |
New |
$200.07 |
$30,580,000 |
140,000 |
0.73% |
30,580,000 |
140,000 |
0.063 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$552.34 |
$30,083,000 |
49,000 |
0.71% |
21,926,000 |
32,650 |
0.055 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
18 |
New |
$328.33 |
$19,505,000 |
61,250 |
0.46% |
19,505,000 |
61,250 |
0.166 |
Grocery Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,129.88 |
$18,313,000 |
6,300 |
0.44% |
932,000 |
-1,300 |
0.023 |
Restaurants |
|
|
STE |
Steris Corp |
20 |
- |
$224.79 |
$13,489,000 |
60,000 |
0.32% |
2,365,000 |
9,400 |
0.06 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
21 |
- |
$275.04 |
$10,549,000 |
37,800 |
0.25% |
-18,220,000 |
-72,700 |
0.002 |
Business Services |
|
|
AUR |
Aurora Innovation Ord Shs C... |
22 |
New |
$9.91 |
$10,378,000 |
3,680,000 |
0.25% |
10,378,000 |
3,680,000 |
0.315 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$848.34 |
$7,693,000 |
10,500 |
0.18% |
762,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
24 |
New |
$293.11 |
$5,835,000 |
16,800 |
0.14% |
5,835,000 |
16,800 |
0.006 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
25 |
New |
$112.25 |
$5,509,000 |
40,000 |
0.13% |
5,509,000 |
40,000 |
0.011 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
26 |
New |
$18.26 |
$5,413,000 |
254,500 |
0.13% |
5,413,000 |
254,500 |
0.252 |
N/A |
|
|
GRND |
Grindr Ord Shs |
27 |
- |
$9.13 |
$3,728,000 |
368,000 |
0.09% |
2,411,000 |
218,000 |
0.212 |
N/A |
|
|
CSGP |
CoStar Group Inc |
28 |
New |
$76.43 |
$3,043,000 |
31,500 |
0.07% |
3,043,000 |
31,500 |
0.008 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
29 |
- |
$63.01 |
$2,315,000 |
30,000 |
0.05% |
2,315,000 |
30,000 |
0.003 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
30 |
New |
$73.24 |
$1,949,000 |
29,500 |
0.05% |
1,949,000 |
29,500 |
0.048 |
N/A |
|
|
CHE |
Chemed Corp |
31 |
New |
$544.83 |
$674,000 |
1,050 |
0.02% |
674,000 |
1,050 |
0.007 |
Consumer Services |
|
|
FNF |
Fidelity National Financial... |
33 |
Closed |
$48.96 |
$0 |
0 |
0% |
-23,393,000 |
-458,500 |
0 |
Surety & Title Insurance |
|
|
KVUE |
Kenvue Inc. |
32 |
Closed |
$18.29 |
$0 |
0 |
0% |
-685,000 |
-31,800 |
0 |
N/A |
|
