Sachem Head Capital Management LP 13F Holdings
CIK 0001582090 · New York, NY
As of Sep 30, 2025, Sachem Head Capital Management LP reported 19 positions worth $3.5B in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KENVUE INC | KVUE | Consumer Defensive | 30,530,000 | $495.5M | 14.00% |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 3,350,000 | $348.5M | 9.85% |
| TWILIO INC | TWLO | Communication Services | 3,295,000 | $329.8M | 9.32% |
| GDS HOLDINGS LTD | GDS | Technology | 6,415,000 | $248.3M | 7.01% |
| TALEN ENERGY CORP | TLN | Utilities | 580,000 | $246.7M | 6.97% |
| CVS HEALTH CORP | CVS | Healthcare | 3,150,000 | $237.5M | 6.71% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 1,008,600 | $224.1M | 6.33% |
| COHERENT CORP | COHR | Technology | 2,035,000 | $219.2M | 6.19% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 2,565,000 | $216.3M | 6.11% |
| ZOOMINFO TECHNOLOGIES INC | GTM | Technology | 15,395,000 |