Sachem Head Capital Management LP Portfolio Holdings

Sachem Head Capital Management LP

  • $1.84 Billion
  • Q1 2025

Sachem Head Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $323M, Cvs Health Corp with a value of $212M, Us Foods Holding Corp. with a value of $208M, Zoom Info Technologies Inc. with a value of $168M, and N Cino, Inc. with a value of $135M.

Examining the 13F form we can see an increase of $426M in the current position value, from $1.42B to 1.84B.

Sachem Head Capital Management LP is based out at New York, NY

Below you can find more details about Sachem Head Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Technology: $659 Million
Communication Services: $444 Million
Healthcare: $415 Million
Consumer Defensive: $208 Million
Financial Services: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$323 Million 17.51% of portfolio
3,295,000
Q1 2024 New
$82.1B
$212 Million 11.51% of portfolio
3,130,000
Q1 2025 Added 400.8%
$17.2B
$208 Million 11.28% of portfolio
3,175,000
Q1 2025 Reduced 12.29%
$4.16B
$168 Million 9.12% of portfolio
16,805,000
Q1 2025 Added 101.62%
$2.71B
$135 Million 7.35% of portfolio
4,930,000
Q1 2025 New
$22.3B
$127 Million 6.87% of portfolio
1,490,000
Q1 2025 New
$22.2B
$122 Million 6.6% of portfolio
11,330,000
Q1 2025 Added 84.68%
$27.4B
$116 Million 6.31% of portfolio
2,197,500
Q4 2024 New
$2.33B
$110 Million 5.98% of portfolio
3,635,000
Q1 2025 Added 173.31%
$5.19B
$107 Million 5.8% of portfolio
4,215,000
Q1 2025 New
$3.6B
$92.2 Million 5.01% of portfolio
7,910,000
Q1 2024 New
$15.9B
$74.6 Million 4.05% of portfolio
1,845,000
Q1 2025 Reduced 37.83%
$960M
$48 Million 2.6% of portfolio
5,745,000
Q4 2024 Reduced 14.19%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 90.66%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.29%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 145.25%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.84 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Sachem Head Capital Management LP Portfolio

Follow Sachem Head Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachem Head Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sachem Head Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email