Sachem Head Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 16 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was TLN at 13.9% of the reported book, followed by TWLO and CVS. Against the Q4 2024 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 16 holdings.
What did Sachem Head Capital Management own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 13.9% | $346.4m | 1,735,000 | 91% | added |
| 2 | TWLO TWILIO INC | Technology | 12.9% | $322.6m | 3,295,000 | 0% | held |
| 3 | CVS CVS HEALTH CORP | Healthcare | 8.5% | $212.1m | 3,130,000 | 401% | added |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 8.3% | $207.8m | 3,175,000 | -12% | reduced |
| 5 | COHR COHERENT CORP | Technology | 7.2% | $180.2m | 2,775,000 | 145% | added |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 6.7% | $168.1m | 16,805,000 | 102% | added |
| 7 | NCNO NCINO INC | Technology | 5.4% | $135.4m | 4,930,000 | – | new |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.1% | $126.6m | 1,490,000 | – | new |
| 9 | NXT NEXTRACKER INC | Technology | 5.0% | $125.5m | 2,977,500 | 0% | held |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.9% | $121.6m | 11,330,000 | 85% | added |
| 11 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.7% | $116.3m | 2,197,500 | 0% | held |
| 12 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.4% | $110.2m | 3,635,000 | 173% | added |
| 13 | GDS GDS HLDGS LTD | Technology | 4.3% | $106.8m | 4,215,000 | – | new |
| 14 | SHC SOTERA HEALTH CO | Healthcare | 3.7% | $92.2m | 7,910,000 | 0% | held |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 3.0% | $74.6m | 1,845,000 | -38% | reduced |
| 16 | CXM SPRINKLR INC | Technology | 1.9% | $48.0m | 5,745,000 | 0% | held |
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.