SKYE GLOBAL MANAGEMENT LP
Q3 2024 Form 13-F
WEST PALM BEACH, FLORIDA
CIK 0001675884
· CRD 283493
· SEC-registered investment adviser
$4.1B Reported Value Total
SKYE GLOBAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $3,836,241,684, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.0B gross asset value
Hedge Fund: $5.0B
Source: Form ADV filed 2026-03-18
Reported value
$4.1B
Quarter over quarter
+2.1%
Holdings
34
Top-10 concentration
86.6%
Key People
Form ADV owners & control persons
Rick Barry Muller
CHIEF COMPLIANCE OFFICER
Kristen Askin Rivers
CHIEF OPERATING OFFICER
James Macleod Sterne
PORTFOLIO MANAGER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.1B |
| Positions | 34 |
| Change in reported value | -6.3% |
| New positions | 7 |
| Exited positions | 7 |
| Position turnover | 34.2% |
| Top-10 concentration | 86.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
30 | $5.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
44 | $5.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
45 | $5.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
60 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
58 | $5.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
52 | $3.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
47 | $4.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $4.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
34 | $4.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
31 | $4.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
23 | $3.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
26 | $3.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
25 | $3.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
29 | $3.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $2.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
21 | $4.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
27 | $4.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $6.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
49 | $6.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
60 | $6.0B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $2.2B | 53.62% |
| 2 | GE GE AEROSPACE | $284.4M | 6.87% |
| 3 | MSFT MICROSOFT CORP | $255.6M | 6.17% |
| 4 | TDG TRANSDIGM GROUP INC | $159.8M | 3.86% |
| 5 | UNP UNION PAC CORP | $146.9M | 3.55% |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | $110.0M | 2.66% |
| 7 | WCN WASTE CONNECTIONS INC | $108.0M | 2.61% |
| 8 | SPGI S&P GLOBAL INC | $105.6M | 2.55% |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | $102.8M | 2.48% |
| 10 | MCO MOODYS CORP | $94.2M | 2.27% |
| 11 | CASY CASEYS GEN STORES INC | $82.1M | 1.98% |
| 12 | MLM MARTIN MARIETTA MATLS INC | $74.5M | 1.8% |
| 13 | AAPL APPLE INC | $66.8M | 1.61% |
| 14 | PRMW PRIMO WATER CORPORATION | $55.9M | 1.35% |
| 15 | DHR DANAHER CORPORATION | $39.5M | 0.95% |
| 16 | VMC VULCAN MATLS CO | $39.1M | 0.94% |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | $37.1M | 0.9% |
| 18 | V VISA INC | $28.6M | 0.69% |
| 19 | FERG FERGUSON ENTERPRISES INC | $19.1M | 0.46% |
| 20 | META META PLATFORMS INC | $18.9M | 0.46% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.