Skye Global Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,984,000 | 8,024,000 | +1,040,000 | 1,532,219,760 | 1,761,829,680 | 35.48% | +229,609,920 |
| VISA INC(V) | 536,000 | 824,000 | +288,000 | 190,306,800 | 281,297,120 | 5.66% | +90,990,320 |
| S&P GLOBAL INC(SPGI) | 268,000 | 406,000 | +138,000 | 141,313,720 | 197,604,260 | 3.98% | +56,290,540 |
| GE AEROSPACE(GE) | 1,282,000 | 1,282,000 | 0 | 329,973,980 | 385,651,240 | 7.77% | +55,677,260 |
| ALPHABET INC(GOOG) | 0 | 198,000 | +198,000 | 0 | 48,133,800 | 0.97% | +48,133,800 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 948,000 | +948,000 | 0 | 37,152,120 | 0.75% | +37,152,120 |
| MOODYS CORP(MCO) | 236,000 | 324,500 | +88,500 | 118,375,240 | 154,617,760 | 3.11% | +36,242,520 |
| AMAZON COM INC(Call) | 0 | 126,000 | +126,000 | 0 | 27,665,820 | — | +27,665,820 |
| MICROSOFT CORP(MSFT) | 1,012,000 | 1,012,000 | 0 | 503,378,920 | 524,165,400 | 10.56% | +20,786,480 |
| APPLE INC(AAPL) | 33,600 | 90,800 | +57,200 | 6,893,712 | 23,120,404 | 0.47% | +16,226,692 |
| MARTIN MARIETTA MATLS INC(MLM) | 286,500 | 272,000 | -14,500 | 157,277,040 | 171,436,160 | 3.45% | +14,159,120 |
| COLGATE PALMOLIVE CO(CL) | 0 | 168,500 | +168,500 | 0 | 13,469,890 | 0.27% | +13,469,890 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,800 | +37,800 | 0 | 13,052,340 | 0.26% | +13,052,340 |
| WASTE CONNECTIONS INC(WCN) | 592,000 | 682,500 | +90,500 | 110,538,240 | 119,983,500 | 2.42% | +9,445,260 |
| VULCAN MATLS CO(VMC) | 482,500 | 438,000 | -44,500 | 125,845,650 | 134,737,560 | 2.71% | +8,891,910 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 126,000 | +126,000 | 0 | 8,081,640 | 0.16% | +8,081,640 |
| CLEAN HARBORS INC(CLH) | 0 | 33,600 | +33,600 | 0 | 7,802,592 | 0.16% | +7,802,592 |
| PERIMETER SOLUTIONS INC(PRM) | 614,500 | 712,000 | +97,500 | 8,553,840 | 15,941,680 | 0.32% | +7,387,840 |
| SHOPIFY INC(SHOP) | 68,500 | 102,000 | +33,500 | 7,901,475 | 15,158,220 | 0.31% | +7,256,745 |
| DOORDASH INC(DASH) | 12,600 | 38,000 | +25,400 | 3,106,026 | 10,335,620 | 0.21% | +7,229,594 |
| CASEYS GEN STORES INC(CASY) | 126,000 | 126,000 | 0 | 64,294,020 | 71,230,320 | 1.43% | +6,936,300 |
| UNION PAC CORP(UNP) | 126,500 | 150,500 | +24,000 | 29,105,120 | 35,573,685 | 0.72% | +6,468,565 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 255,000 | +255,000 | 0 | 5,635,500 | 0.11% | +5,635,500 |
| LYFT INC(LYFT) | 0 | 252,000 | +252,000 | 0 | 5,546,520 | 0.11% | +5,546,520 |
| AURORA INNOVATION INC | 0 | 840,000 | +840,000 | 0 | 4,527,600 | 0.09% | +4,527,600 |
| FERGUSON ENTERPRISES INC(FERG) | 112,000 | 128,000 | +16,000 | 24,388,000 | 28,746,240 | 0.58% | +4,358,240 |
| HEICO CORP NEW | 8,400 | 25,200 | +16,800 | 2,173,500 | 6,403,068 | 0.13% | +4,229,568 |
| FERROVIAL SE | 324,500 | 362,000 | +37,500 | 17,383,465 | 21,213,200 | 0.43% | +3,829,735 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,500 | +10,500 | 0 | 3,312,015 | 0.07% | +3,312,015 |
| WALMART INC(WMT) | 48,400 | 76,000 | +27,600 | 4,732,552 | 7,832,560 | 0.16% | +3,100,008 |
| REPUBLIC SVCS INC(RSG) | 48,400 | 65,200 | +16,800 | 11,935,924 | 14,962,096 | 0.30% | +3,026,172 |
| DANAHER CORPORATION(DHR) | 182,000 | 196,000 | +14,000 | 35,952,280 | 38,858,960 | 0.78% | +2,906,680 |
| SEA LTD(SE) | 12,600 | 25,200 | +12,600 | 2,015,244 | 4,503,996 | 0.09% | +2,488,752 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,500 | +3,500 | 0 | 2,331,630 | — | +2,331,630 |
| KENVUE INC(KVUE) | 1,054,000 | 1,476,000 | +422,000 | 22,060,220 | 23,955,480 | 0.48% | +1,895,260 |
| COUPANG INC(CPNG) | 842,000 | 842,000 | 0 | 25,226,320 | 27,112,400 | 0.55% | +1,886,080 |
| VAIL RESORTS INC(MTN) | 0 | 10,500 | +10,500 | 0 | 1,570,485 | 0.03% | +1,570,485 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,300 | +6,300 | 0 | 1,553,958 | 0.03% | +1,553,958 |
| LOUISIANA PAC CORP(LPX) | 68,200 | 76,800 | +8,600 | 5,864,518 | 6,822,912 | 0.14% | +958,394 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,800 | +16,800 | 0 | 955,416 | 0.02% | +955,416 |
| AMERICAN EXPRESS CO(AXP) | 65,500 | 65,500 | 0 | 20,893,190 | 21,756,480 | 0.44% | +863,290 |
| COMFORT SYS USA INC(FIX) | 2,520 | 2,520 | 0 | 1,351,249 | 2,079,454 | 0.04% | +728,205 |
| MASTERCARD INCORPORATED(MA) | 95,000 | 95,000 | 0 | 53,384,300 | 54,036,950 | 1.09% | +652,650 |
| SHERWIN WILLIAMS CO(SHW) | 162,500 | 162,500 | 0 | 55,796,000 | 56,267,250 | 1.13% | +471,250 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,000 | +2,000 | 0 | 308,460 | — | +308,460 |
| VERTIV HOLDINGS CO(Put) | 0 | 1,500 | +1,500 | 0 | 226,290 | — | +226,290 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 182,420 | — | +182,420 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 500 | +500 | 0 | 168,745 | — | +168,745 |
| STRATEGY INC(Put) | 0 | 500 | +500 | 0 | 161,105 | — | +161,105 |
| COREWEAVE INC(CRWV)(Put) | 0 | 500 | +500 | 0 | 68,425 | — | +68,425 |
| SOLARIS ENERGY INFRAS INC(Put) | 0 | 1,000 | +1,000 | 0 | 39,970 | — | +39,970 |
| GEMINI SPACE STA INC(Put) | 0 | 200 | +200 | 0 | 4,792 | — | +4,792 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,809,570 | 1,680,000 | 0.03% | -129,570 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 4,355,736 | 4,072,772 | 0.08% | -282,964 |
| QXO INC(QXO) | 126,500 | 126,500 | 0 | 2,724,810 | 2,411,090 | 0.05% | -313,720 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,200 | 25,200 | 0 | 4,623,444 | 4,245,696 | 0.09% | -377,748 |
| META PLATFORMS INC(META) | 106,000 | 106,000 | 0 | 78,237,540 | 77,844,280 | 1.57% | -393,260 |
| AXON ENTERPRISE INC(AXON) | 6,300 | 6,300 | 0 | 5,216,022 | 4,521,132 | 0.09% | -694,890 |
| MERCADOLIBRE INC(MELI) | 2,520 | 2,520 | 0 | 6,586,348 | 5,889,089 | 0.12% | -697,259 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 192,500 | 192,500 | 0 | 15,259,475 | 14,339,325 | 0.29% | -920,150 |
| PROCTER AND GAMBLE CO(PG) | 172,500 | 172,500 | 0 | 27,482,700 | 26,504,625 | 0.53% | -978,075 |
| KNIFE RIVER CORP(KNF) | 12,600 | 0 | -12,600 | 1,028,664 | 0 | — | -1,028,664 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,800 | 16,800 | 0 | 12,891,312 | 11,726,400 | 0.24% | -1,164,912 |
| VIKING HOLDINGS LTD(VIK) | 33,600 | 0 | -33,600 | 1,790,544 | 0 | — | -1,790,544 |
| STERIS PLC(STE) | 8,400 | 0 | -8,400 | 2,017,848 | 0 | — | -2,017,848 |
| NETFLIX INC(NFLX) | 15,400 | 15,400 | 0 | 20,622,602 | 18,463,368 | 0.37% | -2,159,234 |
| CORE & MAIN INC(CNM) | 38,000 | 0 | -38,000 | 2,293,300 | 0 | — | -2,293,300 |
| DEERE & CO(DE) | 12,600 | 8,400 | -4,200 | 6,406,974 | 3,840,984 | 0.08% | -2,565,990 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 432,500 | 432,500 | 0 | 115,192,050 | 112,207,800 | 2.26% | -2,984,250 |
| NATERA INC(NTRA) | 25,200 | 0 | -25,200 | 4,257,288 | 0 | — | -4,257,288 |
| GRINDR INC(GRND) | 254,000 | 0 | -254,000 | 5,765,800 | 0 | — | -5,765,800 |
| WASTE MGMT INC DEL(WM) | 25,200 | 0 | -25,200 | 5,766,264 | 0 | — | -5,766,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 146,500 | 108,000 | -38,500 | 59,399,890 | 52,382,160 | 1.05% | -7,017,730 |
| DELTA AIR LINES INC DEL(DAL) | 274,500 | 0 | -274,500 | 13,499,910 | 0 | — | -13,499,910 |
| UNITY SOFTWARE INC(U)(Call) | 714,000 | 0 | -714,000 | 17,278,800 | 0 | — | -17,278,800 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 450,000 | 170,000 | -280,000 | 33,331,500 | 12,767,000 | 0.26% | -20,564,500 |
| TRANSDIGM GROUP INC(TDG) | 120,000 | 120,000 | 0 | 182,476,800 | 158,162,400 | 3.18% | -24,314,400 |
| LAM RESEARCH CORP(LRCX) | 728,000 | 342,000 | -386,000 | 70,863,520 | 45,793,800 | 0.92% | -25,069,720 |
| UNITED AIRLS HLDGS INC(UAL) | 406,000 | 0 | -406,000 | 32,329,780 | 0 | — | -32,329,780 |
| KLA CORP(KLAC) | 92,800 | 38,000 | -54,800 | 83,124,672 | 40,986,800 | 0.83% | -42,137,872 |
| UNITY SOFTWARE INC(U) | 2,028,000 | 0 | -2,028,000 | 49,077,600 | 0 | — | -49,077,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,012,000 | 0 | -1,012,000 | 229,207,880 | 0 | — | -229,207,880 |
| SPDR S&P 500 ETF TR(Call) | 1,680,000 | 0 | -1,680,000 | 1,037,988,000 | 0 | — | -1,037,988,000 |