Sachem Head Capital Management Lp Top Holdings and 13F Report (2025) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $3.20 billion in total holdings as of June 30, 2025.Sachem Head Capital Management Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 26.38% of the portfolio was purchased this quarter.About 19.96% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 16 new stocks and bought additional shares in 3 stocks.Sachem Head Capital Management Lp sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Twilio $409,766,200TALEN ENERGY CORP $393,877,042Seagate Technology $219,742,425Kenvue $212,648,800GDS $210,305,856 Largest New Holdings this Quarter 49177J102 - Kenvue $212,648,800 Holding83001C108 - SIX FLAGS ENTERTAINMENT CORP $148,498,400 Holding92840M102 - Vistra $134,736,712 Holding253393102 - DICK'S Sporting Goods $129,090,806 Holding806407102 - Henry Schein $120,795,480 Holding Largest Purchases this Quarter Kenvue 10,160,000 shares (about $212.65M)SIX FLAGS ENTERTAINMENT CORP 4,880,000 shares (about $148.50M)Vistra 695,200 shares (about $134.74M)DICK'S Sporting Goods 652,600 shares (about $129.09M)Henry Schein 1,653,600 shares (about $120.80M) Largest Sales this Quarter US Foods 1,685,000 shares (about $129.76M)Nextracker 2,227,500 shares (about $121.11M)TALEN ENERGY CORP 380,400 shares (about $110.61M)Coherent 502,500 shares (about $44.83M)ZoomInfo Technologies 1,705,000 shares (about $17.25M) 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$409,766,2000.0%3,295,00012.8%Computer and TechnologyTALEN ENERGY CORP$393,877,042$110,608,908 ▼-21.9%1,354,60012.3%COMSTXSeagate Technology$219,742,425$4,690,725 ▲2.2%1,522,5006.9%Computer and TechnologyKVUEKenvue$212,648,800$212,648,800 ▲New Holding10,160,0006.6%Consumer StaplesGDSGDS$210,305,856$81,453,306 ▲63.2%6,879,4856.6%Business ServicesCVSCVS Health$208,319,600$7,587,800 ▼-3.5%3,020,0006.5%MedicalCOHRCoherent$202,729,725$44,828,025 ▼-18.1%2,272,5006.3%Business ServicesZIZoomInfo Technologies$152,812,000$17,254,600 ▼-10.1%15,100,0004.8%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$148,498,400$148,498,400 ▲New Holding4,880,0004.6%COMSYFSynchrony Financial$146,661,1500.0%2,197,5004.6%FinanceVSTVistra$134,736,712$134,736,712 ▲New Holding695,2004.2%UtilitiesDKSDICK'S Sporting Goods$129,090,806$129,090,806 ▲New Holding652,6004.0%Retail/WholesaleNCNOnCino$125,658,022$12,234,078 ▼-8.9%4,492,6003.9%Computer and TechnologyHSICHenry Schein$120,795,480$120,795,480 ▲New Holding1,653,6003.8%MedicalUSFDUS Foods$114,744,900$129,761,850 ▼-53.1%1,490,0003.6%Consumer StaplesACHCAcadia Healthcare$95,638,350$13,160,200 ▲16.0%4,215,0003.0%MedicalSHCSotera Health$87,959,2000.0%7,910,0002.7%MedicalCXMSprinklr$48,602,7000.0%5,745,0001.5%Business ServicesNXTNextracker$40,777,500$121,109,175 ▼-74.8%750,0001.3%EnergyWBDWarner Bros. Discovery$0$121,570,900 ▼-100.0%00.0%Consumer DiscretionaryWDCWestern Digital$0$74,593,350 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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