Sachem Head Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 14 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was USFD at 15.6% of the reported book, followed by CVS and TWLO. Against the Q2 2024 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Sachem Head Capital Management own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 15.6% | $296.7m | 4,825,000 | -65% | reduced |
| 2 | CVS CVS HEALTH CORP | Healthcare | 11.6% | $221.3m | 3,520,000 | 44% | added |
| 3 | TWLO TWILIO INC | Technology | 11.3% | $214.9m | 3,295,000 | 0% | held |
| 4 | TLN TALEN ENERGY CORP | Utilities | 8.8% | $167.7m | 941,000 | – | new |
| 5 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 8.7% | $165.4m | 16,030,000 | 0% | held |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 8.6% | $163.0m | 547,500 | – | new |
| 7 | WDC WESTERN DIGITAL CORP. | Technology | 7.3% | $138.6m | 2,030,000 | 75% | added |
| 8 | SHC SOTERA HEALTH CO | Healthcare | 6.9% | $132.1m | 7,910,000 | 0% | held |
| 9 | NXT NEXTRACKER INC | Technology | 5.6% | $107.0m | 2,855,000 | 0% | held |
| 10 | COHR COHERENT CORP | Technology | 3.8% | $73.2m | 823,500 | -1% | reduced |
| 11 | MOG/A MOOG INC | 3.8% | $72.5m | 359,000 | 0% | held | |
| 12 | GDS GDS HLDGS LTD | Technology | 3.0% | $57.6m | 2,825,000 | 162% | added |
| 13 | CXM SPRINKLR INC | Technology | 2.7% | $51.8m | 6,695,000 | -8% | reduced |
| 14 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2.3% | $44.2m | 2,430,000 | – | 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.