Skye Global Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,113,000 | +1,113,000 | 0 | 96,485,970 | — | +96,485,970 |
| VISA INC(V) | 562,000 | 950,000 | +388,000 | 197,099,020 | 287,128,000 | 6.18% | +90,028,980 |
| STATE STR SPDR S&P 500 ETF T(Call) | 321,300 | 399,000 | +77,700 | 219,100,896 | 259,485,660 | — | +40,384,764 |
| APPLE INC(AAPL) | 0 | 82,500 | +82,500 | 0 | 20,937,675 | 0.45% | +20,937,675 |
| FERGUSON ENTERPRISES INC(FERG) | 132,000 | 210,000 | +78,000 | 29,387,160 | 48,984,600 | 1.05% | +19,597,440 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,850 | 52,800 | +35,950 | 9,784,964 | 25,603,248 | 0.55% | +15,818,284 |
| WOODWARD INC(WWD) | 0 | 40,000 | +40,000 | 0 | 14,316,800 | 0.31% | +14,316,800 |
| WASTE MGMT INC DEL(WM) | 0 | 56,800 | +56,800 | 0 | 13,052,072 | 0.28% | +13,052,072 |
| NETFLIX INC.(NFLX) | 274,000 | 362,000 | +88,000 | 25,690,240 | 34,806,300 | 0.75% | +9,116,060 |
| WORKDAY INC(WDAY) | 0 | 52,600 | +52,600 | 0 | 6,833,792 | 0.15% | +6,833,792 |
| FERROVIAL SE | 372,000 | 472,000 | +100,000 | 24,034,920 | 30,703,600 | 0.66% | +6,668,680 |
| TOAST INC(TOST) | 0 | 248,000 | +248,000 | 0 | 6,574,480 | 0.14% | +6,574,480 |
| REPUBLIC SVCS INC(RSG) | 182,000 | 200,500 | +18,500 | 38,571,260 | 43,913,510 | 0.95% | +5,342,250 |
| SAP SE(SAP) | 0 | 23,200 | +23,200 | 0 | 3,972,072 | 0.09% | +3,972,072 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 420,000 | -12,500 | 124,235,625 | 127,713,600 | 2.75% | +3,477,975 |
| MAPLEBEAR INC(CART) | 0 | 82,000 | +82,000 | 0 | 3,071,720 | 0.07% | +3,071,720 |
| DANAHER CORP DEL(DHR) | 196,000 | 248,000 | +52,000 | 44,868,320 | 47,020,800 | 1.01% | +2,152,480 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,500 | +10,500 | 0 | 1,992,375 | 0.04% | +1,992,375 |
| SHERWIN WILLIAMS CO(SHW) | 162,500 | 170,000 | +7,500 | 52,654,875 | 54,493,500 | 1.17% | +1,838,625 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 168,500 | +168,500 | 0 | 1,007,630 | 0.02% | +1,007,630 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,400 | 4,400 | 0 | 3,794,296 | 4,384,292 | 0.09% | +589,996 |
| HEICO CORP NEW | 25,200 | 29,500 | +4,300 | 6,361,236 | 6,227,155 | 0.13% | -134,081 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,500 | 176,500 | -16,000 | 14,173,775 | 13,883,490 | 0.30% | -290,285 |
| UNION PAC CORP(UNP) | 164,500 | 154,000 | -10,500 | 38,052,140 | 37,363,480 | 0.80% | -688,660 |
| MERCADOLIBRE INC(MELI) | 2,940 | 2,740 | -200 | 5,921,924 | 4,737,515 | 0.10% | -1,184,409 |
| VAIL RESORTS INC(MTN) | 10,180 | 0 | -10,180 | 1,351,904 | 0 | — | -1,351,904 |
| RALPH LAUREN CORP(RL) | 4,200 | 0 | -4,200 | 1,485,162 | 0 | — | -1,485,162 |
| LOUISIANA PAC CORP(LPX) | 81,000 | 62,000 | -19,000 | 6,541,560 | 4,510,500 | 0.10% | -2,031,060 |
| RESTAURANT BRANDS INTL INC(QSR) | 31,815 | 0 | -31,815 | 2,170,737 | 0 | — | -2,170,737 |
| BANK AMERICA CORP | 48,400 | 0 | -48,400 | 2,662,000 | 0 | — | -2,662,000 |
| COUPANG INC(CPNG) | 842,000 | 894,000 | +52,000 | 19,862,780 | 16,878,720 | 0.36% | -2,984,060 |
| CITIGROUP INC(C) | 31,500 | 0 | -31,500 | 3,675,735 | 0 | — | -3,675,735 |
| PERIMETER SOLUTIONS INC(PRM) | 712,000 | 652,000 | -60,000 | 19,601,360 | 15,921,840 | 0.34% | -3,679,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,000 | 118,500 | +10,500 | 62,580,600 | 58,246,305 | 1.25% | -4,334,295 |
| S&P GLOBAL INC(SPGI) | 436,500 | 526,000 | +89,500 | 228,110,535 | 223,728,840 | 4.82% | -4,381,695 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 65,500 | 0 | 24,231,725 | 19,812,440 | 0.43% | -4,419,285 |
| COLGATE PALMOLIVE CO(CL) | 128,500 | 66,000 | -62,500 | 10,154,070 | 5,625,180 | 0.12% | -4,528,890 |
| SEA LTD(SE) | 120,000 | 128,500 | +8,500 | 15,308,400 | 10,641,085 | 0.23% | -4,667,315 |
| WASTE CONNECTIONS INC(WCN) | 892,000 | 932,000 | +40,000 | 156,421,120 | 151,394,080 | 3.26% | -5,027,040 |
| PRIMO BRANDS CORPORATION(PRMB) | 388,500 | 63,200 | -325,300 | 6,351,975 | 1,190,056 | 0.03% | -5,161,919 |
| BOEING CO(BA) | 38,000 | 0 | -38,000 | 8,250,560 | 0 | — | -8,250,560 |
| ALPHABET INC(GOOG) | 342,000 | 342,000 | 0 | 107,046,000 | 98,345,520 | 2.12% | -8,700,480 |
| DOORDASH INC(DASH) | 142,000 | 148,000 | +6,000 | 32,160,160 | 22,222,200 | 0.48% | -9,937,960 |
| LINDE PLC(LIN) | 25,200 | 0 | -25,200 | 10,745,028 | 0 | — | -10,745,028 |
| MARTIN MARIETTA MATLS INC(MLM) | 274,000 | 268,000 | -6,000 | 170,608,840 | 157,766,240 | 3.40% | -12,842,600 |
| MOODYS CORP(MCO) | 346,500 | 368,000 | +21,500 | 177,009,525 | 160,540,000 | 3.46% | -16,469,525 |
| TRANSDIGM GROUP INC(TDG) | 120,000 | 118,000 | -2,000 | 159,582,000 | 136,757,280 | 2.95% | -22,824,720 |
| VULCAN MATLS CO(VMC) | 438,000 | 364,000 | -74,000 | 124,926,360 | 99,117,200 | 2.13% | -25,809,160 |
| PROCTER AND GAMBLE CO(PG) | 183,300 | 0 | -183,300 | 26,268,723 | 0 | — | -26,268,723 |
| APPLE INC | 106,000 | 0 | -106,000 | 28,817,160 | 0 | — | -28,817,160 |
| AMAZON COM INC(AMZN) | 8,976,000 | 9,752,000 | +776,000 | 2,071,840,320 | 2,031,049,040 | 43.74% | -40,791,280 |
| KENVUE INC(KVUE) | 3,400,000 | 792,000 | -2,608,000 | 58,650,000 | 13,654,080 | 0.29% | -44,995,920 |
| GE AEROSPACE(GE) | 1,260,000 | 1,202,000 | -58,000 | 388,117,800 | 341,091,540 | 7.35% | -47,026,260 |
| CASEYS GEN STORES INC(CASY) | 96,500 | 8,200 | -88,300 | 53,336,515 | 5,968,452 | 0.13% | -47,368,063 |
| MICROSOFT CORP(MSFT) | 592,000 | 621,800 | +29,800 | 286,303,040 | 230,171,706 | 4.96% | -56,131,334 |
| META PLATFORMS INC(META) | 106,000 | 0 | -106,000 | 69,969,540 | 0 | — | -69,969,540 |
| AMAZON COM INC(Call) | 1,094,000 | 25,200 | -1,068,800 | 252,517,080 | 5,248,404 | — | -247,268,676 |