Sachem Head Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 14 US equity positions worth $1.8bn in its Q4 2024 13F filing. The largest position was TWLO at 19.6% of the reported book, followed by USFD and TLN. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 14 holdings.
What did Sachem Head Capital Management own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TWLO TWILIO INC | Technology | 19.6% | $356.1m | 3,295,000 | 0% | held |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 13.5% | $244.2m | 3,620,000 | -25% | reduced |
| 3 | TLN TALEN ENERGY CORP | Utilities | 10.1% | $183.3m | 910,000 | -3% | reduced |
| 4 | WDC WESTERN DIGITAL CORP | Technology | 9.8% | $177.0m | 2,967,900 | 46% | added |
| 5 | SYF SYNCHRONY FINANCIAL | Financial Services | 7.9% | $142.8m | 2,197,500 | – | new |
| 6 | NXT NEXTRACKER INC | Technology | 6.0% | $108.8m | 2,977,500 | 4% | added |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 6.0% | $108.2m | 7,910,000 | 0% | held |
| 8 | COHR COHERENT CORP | Technology | 5.9% | $107.2m | 1,131,500 | 37% | added |
| 9 | OKTA OKTA INC | Technology | 5.8% | $105.6m | 1,340,000 | – | new |
| 10 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.8% | $87.6m | 8,335,000 | -48% | reduced |
| 11 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.6% | $64.8m | 6,135,000 | – | new |
| 12 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.9% | $52.7m | 1,330,000 | – | new |
| 13 | CXM SPRINKLR INC | Technology | 2.7% | $48.5m | 5,745,000 | -14% | reduced |
| 14 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $28.1m | 625,000 | -82% | 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.