Sachem Head Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sachem Head Capital Management disclosed 19 US equity positions worth $3.5bn in its Q3 2025 13F filing. The largest position was KVUE at 14.0% of the reported book, followed by PFGC and TWLO. Against the Q2 2025 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 19 holdings.
What did Sachem Head Capital Management own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE Kenvue Inc | Consumer Defensive | 14.0% | $495.5m | 30,530,000 | 200% | added |
| 2 | PFGC Performance Food Group Co | Consumer Defensive | 9.8% | $348.5m | 3,350,000 | – | new |
| 3 | TWLO Twilio Inc | Technology | 9.3% | $329.8m | 3,295,000 | 0% | held |
| 4 | GDS GDS Hldgs Ltd | Technology | 7.0% | $248.3m | 6,415,000 | -7% | reduced |
| 5 | TLN Talen Energy Corp | Utilities | 7.0% | $246.7m | 580,000 | -57% | reduced |
| 6 | CVS CVS Health Corp | Healthcare | 6.7% | $237.5m | 3,150,000 | 4% | added |
| 7 | DKS Dicks Sporting Goods Inc | Consumer Cyclical | 6.3% | $224.1m | 1,008,600 | 55% | added |
| 8 | COHR Coherent Corp | Technology | 6.2% | $219.2m | 2,035,000 | -10% | reduced |
| 9 | SGI Somnigroup International Inc | Consumer Cyclical | 6.1% | $216.3m | 2,565,000 | – | new |
| 10 | GTM ZoomInfo Technologies Inc | Technology | 4.7% | $168.0m | 15,395,000 | 2% | added |
| 11 | SYF Synchrony Financial | Financial Services | 4.4% | $156.0m | 2,195,000 | -0% | held |
| 12 | ADMA ADMA Biologics Inc | Healthcare | 3.7% | $131.4m | 8,960,000 | – | new |
| 13 | SHC Sotera Health Co | Healthcare | 3.5% | $124.4m | 7,910,000 | 0% | held |
| 14 | Six Flags Entertainment Corp | 3.2% | $114.3m | 5,030,000 | 3% | added | |
| 15 | ACHC Acadia Healthcare Company IN | Healthcare | 2.9% | $104.4m | 4,215,000 | 0% | held |
| 16 | WBD Warner Bros Discovery Inc | Communication Services | 2.1% | $75.4m | 3,860,000 | – | new |
| 17 | CXM Sprinklr Inc | Technology | 1.3% | $44.4m | 5,745,000 | 0% | held |
| 18 | FIGR Figure Technology Solutio | Financial Services | 0.9% | $33.1m | 910,000 | – | new |
| 19 | 8QR Confluent Inc | 0.6% | $22.9m | 1,155,000 | – | 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.