Portfolio (Quarterly)
Guide ↗
Skye Global Management LP
· CIK 0001675884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,672,000.0 | $2.31B | 44.84% | NEW | — | $238.34 | +9.5% |
| 2 | V | VISA INC | Financial Services | 1,391,718.0 | $477.5M | 9.29% | NEW | — | $343.09 | +11.6% |
| 3 | GE | GE AEROSPACE | Industrials | 1,098,000.0 | $410.4M | 7.98% | NEW | — | $373.73 | -7.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 572,000.0 | $213.4M | 4.15% | NEW | — | $373.02 | +30.7% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 486,500.0 | $198.1M | 3.85% | NEW | — | $407.26 | +6.4% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 1,148,000.0 | $191.4M | 3.72% | NEW | — | $166.69 | +0.8% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 120,000.0 | $159.8M | 3.11% | NEW | — | $1332.04 | -11.1% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 252,000.0 | $145.3M | 2.83% | NEW | — | $576.70 | -7.3% |
| 9 | MCO | MOODYS CORP | Financial Services | 312,000.0 | $141.3M | 2.75% | NEW | — | $452.92 | +12.6% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 382,000.0 | $126.2M | 2.46% | NEW | — | $330.46 | +0.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 320,000.0 | $114.4M | 2.23% | NEW | — | $357.37 | -2.9% |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 308,500.0 | $91.0M | 1.77% | NEW | — | $295.01 | -6.7% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 426,000.0 | $81.1M | 1.58% | NEW | — | $190.48 | +13.3% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 150,500.0 | $75.5M | 1.47% | NEW | — | $501.36 | +25.3% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 248,000.0 | $58.9M | 1.15% | NEW | — | $237.33 | -0.6% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 160,500.0 | $55.3M | 1.07% | NEW | — | $344.32 | +1.0% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 240,500.0 | $51.2M | 1.00% | NEW | — | $213.08 | +4.9% |
| 18 | — | FERROVIAL NV | — | 656,000.0 | $45.0M | 0.88% | NEW | — | $68.61 | — |
| 19 | UNP | UNION PAC CORP | Industrials | 142,000.0 | $38.6M | 0.75% | NEW | — | $272.00 | +14.0% |
| 20 | DASH | DOORDASH INC | Communication Services | 178,000.0 | $32.8M | 0.64% | NEW | — | $184.53 | +25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
48.6%
Industrials
17.9%
Financial Services
16.1%
Basic Materials
5.8%
Technology
4.2%
Communication Services
3.9%
Healthcare
3.1%
Consumer Defensive
0.4%