Sachem Head Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 16 US equity positions worth $2.0bn in its Q2 2024 13F filing. The largest position was USFD at 36.1% of the reported book, followed by GTM and TWLO. Against the Q1 2024 filing, it opened 9 new positions, added to 4 and reduced 1 among the top 16 holdings.
What did Sachem Head Capital Management own in Q2 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 36.1% | $726.2m | 13,707,261 | -14% | reduced |
| 2 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 10.2% | $204.7m | 16,030,000 | 53% | added |
| 3 | TWLO TWILIO INC | Technology | 9.3% | $187.2m | 3,295,000 | 0% | held |
| 4 | CVS CVS HEALTH CORP | Healthcare | 7.2% | $144.7m | 2,450,000 | – | new |
| 5 | NXT NEXTRACKER INC | Technology | 6.7% | $133.8m | 2,855,000 | 21% | added |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.2% | $104.5m | 1,012,300 | 17% | added |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 4.7% | $93.9m | 7,910,000 | 0% | held |
| 8 | WDC WESTERN DIGITAL CORP. | Technology | 4.4% | $87.8m | 1,158,500 | – | new |
| 9 | CXM SPRINKLR INC | Technology | 3.5% | $70.2m | 7,295,000 | 16% | added |
| 10 | COHR COHERENT CORP | Technology | 3.0% | $60.3m | 831,900 | – | new |
| 11 | MOG/A MOOG INC | 3.0% | $60.1m | 359,000 | – | new | |
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.9% | $58.7m | 698,500 | – | new |
| 13 | FLR FLUOR CORP NEW | Industrials | 1.5% | $29.7m | 682,500 | – | new |
| 14 | LIBERTY GLOBAL LTD | 1.5% | $29.4m | 1,688,700 | – | new | |
| 15 | GDS GDS HLDGS LTD | Technology | 0.5% | $10.0m | 1,080,000 | – | new |
| 16 | VSTS VESTIS CORPORATION | Industrials | 0.5% | $10.0m | 815,000 | – | new |
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.