Sachem Head Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 11 US equity positions worth $2.2bn in its Q1 2024 13F filing. The largest position was USFD at 39.8% of the reported book, followed by IFF and TWLO. Against the Q4 2023 filing, it opened 4 new positions, added to 2 and reduced 3 among the top 11 holdings.
What did Sachem Head Capital Management own in Q1 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 39.8% | $859.9m | 15,932,877 | 0% | held |
| 2 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13.1% | $282.9m | 3,290,158 | -31% | reduced |
| 3 | TWLO TWILIO INC | Technology | 9.3% | $201.5m | 3,295,000 | – | new |
| 4 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 7.8% | $168.5m | 10,510,000 | 159% | added |
| 5 | NXT NEXTRACKER INC | Technology | 6.2% | $133.1m | 2,365,500 | 315% | added |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 5.2% | $111.7m | 461,000 | – | new |
| 7 | CRM SALESFORCE INC | Technology | 4.7% | $101.0m | 335,300 | -31% | reduced |
| 8 | SHC SOTERA HEALTH CO | Healthcare | 4.4% | $95.0m | 7,910,000 | – | new |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.7% | $80.5m | 865,000 | 0% | held |
| 10 | CXM SPRINKLR INC | Technology | 3.6% | $77.2m | 6,295,000 | – | new |
| 11 | OKTA OKTA INC | Technology | 2.3% | $49.8m | 475,900 | -46% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.