Sachem Head Capital Management Lp Top Holdings and 13F Report (2025) About Sachem Head Capital Management LpInvestment ActivitySachem Head Capital Management Lp has $2.49 billion in total holdings as of March 31, 2025.Sachem Head Capital Management Lp owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 40.90% of the portfolio was purchased this quarter.About 7.22% of the portfolio was sold this quarter.This quarter, Sachem Head Capital Management Lp has purchased 14 new stocks and bought additional shares in 6 stocks.Sachem Head Capital Management Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings TALEN ENERGY CORP $346,427,450Twilio $322,613,450CVS Health $212,057,500US Foods $207,835,500Coherent $180,208,500 Largest New Holdings this Quarter 63947X101 - nCino $135,427,100 HoldingG7997R103 - Seagate Technology $126,575,500 Holding36165L108 - GDS $106,765,950 Holding Largest Purchases this Quarter CVS Health 2,505,000 shares (about $169.71M)TALEN ENERGY CORP 825,000 shares (about $164.73M)nCino 4,930,000 shares (about $135.43M)Seagate Technology 1,490,000 shares (about $126.58M)GDS 4,215,000 shares (about $106.77M) Largest Sales this Quarter Western Digital 1,122,900 shares (about $45.40M)US Foods 445,000 shares (about $29.13M) 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 PortfolioSectorTALEN ENERGY CORP$346,427,450$164,727,750 ▲90.7%1,735,00013.9%COMTWLOTwilio$322,613,4500.0%3,295,00012.9%Computer and TechnologyCVSCVS Health$212,057,500$169,713,750 ▲400.8%3,130,0008.5%MedicalUSFDUS Foods$207,835,500$29,129,700 ▼-12.3%3,175,0008.3%Consumer StaplesCOHRCoherent$180,208,500$106,728,890 ▲145.2%2,775,0007.2%Business ServicesZIZoomInfo Technologies$168,050,000$84,700,000 ▲101.6%16,805,0006.7%Computer and TechnologyNCNOnCino$135,427,100$135,427,100 ▲New Holding4,930,0005.4%Computer and TechnologySTXSeagate Technology$126,575,500$126,575,500 ▲New Holding1,490,0005.1%Computer and TechnologyNXTNextracker$125,471,8500.0%2,977,5005.0%EnergyWBDWarner Bros. Discovery$121,570,900$55,742,350 ▲84.7%11,330,0004.9%Consumer DiscretionarySYFSynchrony Financial$116,335,6500.0%2,197,5004.7%FinanceACHCAcadia Healthcare$110,213,200$69,887,600 ▲173.3%3,635,0004.4%MedicalGDSGDS$106,765,950$106,765,950 ▲New Holding4,215,0004.3%Business ServicesSHCSotera Health$92,230,6000.0%7,910,0003.7%MedicalWDCWestern Digital$74,593,350$45,398,847 ▼-37.8%1,845,0003.0%Computer and TechnologyCXMSprinklr$47,970,7500.0%5,745,0001.9%Business ServicesOKTAOkta$0$105,592,000 ▼-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. 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.
