Sachem Head Capital Management Lp Top Holdings and 13F Report (2025) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $1.82 billion in total holdings as of December 31, 2024.Sachem Head Capital Management Lp owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 29.93% of the portfolio was purchased this quarter.About 31.01% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 13 new stocks and bought additional shares in 3 stocks.Sachem Head Capital Management Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Twilio $356,123,600US Foods $244,205,200TALEN ENERGY CORP $183,337,700Western Digital $176,975,877Synchrony Financial $142,837,500 Largest New Holdings this Quarter Synchrony Financial $142,837,500 HoldingOkta $105,592,000 HoldingZoomInfo Technologies $87,600,850 HoldingWarner Bros. Discovery $64,846,950 HoldingAcadia Healthcare $52,734,500 Holding Largest Purchases this Quarter Synchrony Financial 2,197,500 shares (about $142.84M)Okta 1,340,000 shares (about $105.59M)ZoomInfo Technologies 8,335,000 shares (about $87.60M)Warner Bros. Discovery 6,135,000 shares (about $64.85M)Western Digital 937,900 shares (about $55.93M) Largest Sales this Quarter CVS Health 2,895,000 shares (about $129.96M)US Foods 1,205,000 shares (about $81.29M)Sprinklr 950,000 shares (about $8.03M)TALEN ENERGY CORP 31,000 shares (about $6.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachem Head Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTWLOTwilio$356,123,6000.0%3,295,00019.6%Computer and TechnologyUSFDUS Foods$244,205,200$81,289,300 ▼-25.0%3,620,00013.5%Consumer StaplesTALEN ENERGY CORP$183,337,700$6,245,570 ▼-3.3%910,00010.1%COMWDCWestern Digital$176,975,877$55,926,977 ▲46.2%2,967,9009.8%Computer and TechnologySYFSynchrony Financial$142,837,500$142,837,500 ▲New Holding2,197,5007.9%FinanceNXTNextracker$108,768,075$4,474,925 ▲4.3%2,977,5006.0%Oils/EnergySHCSotera Health$108,208,8000.0%7,910,0006.0%MedicalCOHRCoherent$107,186,995$29,176,840 ▲37.4%1,131,5005.9%Business ServicesOKTAOkta$105,592,000$105,592,000 ▲New Holding1,340,0005.8%Computer and TechnologyZIZoomInfo Technologies$87,600,850$87,600,850 ▲New Holding8,335,0004.8%Computer and TechnologyWBDWarner Bros. Discovery$64,846,950$64,846,950 ▲New Holding6,135,0003.6%Consumer DiscretionaryACHCAcadia Healthcare$52,734,500$52,734,500 ▲New Holding1,330,0002.9%MedicalCXMSprinklr$48,545,250$8,027,500 ▼-14.2%5,745,0002.7%Business ServicesCVSCVS Health$28,056,250$129,956,550 ▼-82.2%625,0001.5%MedicalAPDAir Products and Chemicals$0$163,012,650 ▼-100.0%00.0%Basic MaterialsMOG.AMoog$0$72,525,180 ▼-100.0%00.0%AerospaceGDSGDS$0$57,630,000 ▼-100.0%00.0%Business ServicesIARTIntegra LifeSciences$0$44,153,100 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
