Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
AKTIENPREIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionSkye Global Management LP
Latest Disclosed Ownership932,000 shares
Latest Disclosed Value $ 151,394,080
Skye Global Management LP reports 4.48% increase in ownership of UI51 / Waste Connections, Inc.

On May 15, 2026 - Skye Global Management LP filed a 13F-HR form disclosing ownership of 932,000 shares of Waste Connections, Inc. (DE:UI51) valued at $131,039,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 892,000 shares of Waste Connections, Inc.. This represents a change in shares of 4.48% during the quarter. The current value of the position is $120,283,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 932,000 40,000 4.48 151,394 -3.21 3.0251
2026-02-17 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 892,000 209,500 30.70 156,421 30.37 2.8858
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 682,500 90,500 15.29 119,984 8.54 2.4011
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 592,000 0 0.00 110,538 -4.34 1.9240
2025-05-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 592,000 -56,000 -8.64 115,552 3.93 3.0710
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 648,000 44,000 7.28 111,184 2.94 2.3178
2024-11-14 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 604,000 -36,000 -5.62 108,007 -3.76 2.6078
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 640,000 376,000 142.42 112,230 147.15 2.5395
2024-05-15 2024-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 264,000 61,500 30.37 45,411 50.23 1.0788
2024-05-15 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 264,000 61,500 45,411 1.0788
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 202,500 152,100 301.79 30,227 346.62 0.8661
2023-11-14 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 50,400 13,600 36.96 6,769 28.69 0.1962
2023-08-14 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 36,800 22,300 153.79 5,260 160.86 0.1456
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 14,500 14,500 2,017 0.0655
2023-02-14 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 0 -21,500 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 21,500 21,500 2,905 0.0677
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 0 -368,500 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 368,500 -3,500 -0.94 50,215 7.19 0.8426
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 372,000 -13,000 -3.38 46,846 1.88 0.7870
2021-08-16 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 385,000 -163,000 -29.74 45,981 -22.29 0.8301
2021-05-14 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 548,000 168,000 44.21 59,173 51.82 1.1436
2021-02-16 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 380,000 36,000 10.47 38,977 9.16 0.9134
2020-11-13 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 344,000 116,000 50.88 35,707 66.98 0.9206
2020-08-13 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 228,000 92,000 67.65 21,384 102.88 0.8325
2020-05-14 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 136,000 78,500 136.52 10,540 101.92 0.8250
2020-02-13 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 57,500 57,500 5,220 0.4995
2019-11-13 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 0 -16,000 -100.00 0 -100.00
2019-08-13 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 16,000 16,000 1,529 0.1624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.