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Name: |
Skye Global Management LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
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28 |
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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 |
- |
$179.62 |
$1,822,961,000 |
11,997,901 |
52.23% |
164,553,000 |
-1,048,099 |
0.118 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$487,348,000 |
1,296,000 |
13.96% |
-158,677,000 |
-750,000 |
0.017 |
Application Software |
|
UNP |
Union Pacific Corp |
3 |
- |
$242.79 |
$250,532,000 |
1,020,000 |
7.18% |
89,257,000 |
228,000 |
0.151 |
Railroads |
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.68 |
$167,647,000 |
2,120,500 |
4.8% |
5,880,000 |
-53,500 |
0.228 |
Railroads |
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,259.15 |
$127,462,000 |
126,000 |
3.65% |
12,375,000 |
-10,500 |
0.23 |
Aerospace/Defense Pro... |
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$120,702,000 |
274,000 |
3.46% |
-16,692,000 |
-102,000 |
0.082 |
Publishing |
|
GE |
General Electric Co |
7 |
- |
$162.35 |
$85,767,000 |
672,000 |
2.46% |
58,295,000 |
423,500 |
0.061 |
Conglomerates |
|
MCO |
Moodys Corp |
8 |
- |
$376.13 |
$65,809,000 |
168,500 |
1.89% |
-17,660,000 |
-95,500 |
0.09 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$57,325,000 |
108,000 |
1.64% |
3,671,000 |
2,000 |
0.027 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
10 |
- |
$246.58 |
$49,622,000 |
214,500 |
1.42% |
-7,069,000 |
-14,000 |
0.03 |
General Building Mate... |
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$46,307,000 |
316,000 |
1.33% |
5,758,000 |
38,000 |
0.013 |
Cleaning Products |
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$42,453,000 |
220,500 |
1.22% |
-72,943,000 |
-453,500 |
0.001 |
Personal Computers |
|
HLT |
Hilton Worldwide Holdings Inc. |
13 |
- |
$202.12 |
$37,602,000 |
206,500 |
1.08% |
33,517,000 |
179,300 |
0.074 |
Lodging |
|
BIN |
Waste Connections, Inc |
14 |
- |
$163.48 |
$30,227,000 |
202,500 |
0.87% |
23,458,000 |
152,100 |
0.077 |
Waste Management |
|
V |
Visa Inc |
15 |
- |
$274.52 |
$28,769,000 |
110,500 |
0.82% |
16,670,000 |
57,900 |
0.007 |
Business Services |
|
FNF |
Fidelity National Financial... |
16 |
New |
$50.39 |
$23,393,000 |
458,500 |
0.67% |
23,393,000 |
458,500 |
0.156 |
Surety & Title Insurance |
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,186.97 |
$17,381,000 |
7,600 |
0.5% |
-1,853,000 |
-2,900 |
0.027 |
Restaurants |
|
STE |
Steris Corp |
18 |
- |
$203.90 |
$11,124,000 |
50,600 |
0.32% |
-856,000 |
-4,000 |
0.051 |
Medical Appliances & ... |
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$604.99 |
$8,157,000 |
16,350 |
0.23% |
6,778,000 |
12,990 |
0.018 |
General Building Mate... |
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COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$6,931,000 |
10,500 |
0.2% |
999,000 |
0 |
0.002 |
Discount, Variety Stores |
|
GRND |
Grindr Ord Shs |
21 |
New |
$9.89 |
$1,317,000 |
150,000 |
0.04% |
1,317,000 |
150,000 |
0.086 |
N/A |
|
SHEL |
Shell plc |
22 |
- |
$73.27 |
$691,000 |
10,500 |
0.02% |
-29,696,000 |
-461,500 |
0.001 |
Integrated Oil & Gas |
|
KVUE |
Kenvue Inc. |
23 |
- |
$18.86 |
$685,000 |
31,800 |
0.02% |
-77,065,000 |
-3,840,200 |
0.002 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
24 |
Closed |
$77.97 |
$0 |
0 |
0% |
-3,259,000 |
-50,400 |
0 |
Independent Oil & Gas |
|
SHOP |
Shopify Inc |
28 |
Closed |
$71.33 |
$0 |
0 |
0% |
-862,000 |
-15,800 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
27 |
Closed |
$60.16 |
$0 |
0 |
0% |
-5,725,000 |
-35,800 |
0 |
Discount, Variety Stores |
|
VMC |
Vulcan Materials Co |
26 |
Closed |
$261.24 |
$0 |
0 |
0% |
-7,636,000 |
-37,800 |
0 |
General Building Mate... |
|
CL |
Colgate Palmolive Co |
25 |
Closed |
$91.01 |
$0 |
0 |
0% |
-5,831,000 |
-82,000 |
0 |
Personal Products |
|