Sachem-Head-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "ACHC", "GDS", "STX", "TWLO", "TLN", "NXT", "SHC", "USFD", "CXM", "WBD", "WDC", "GTM", "SYF", "COHR", "CVS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 16
- Total Value
- 2494347250
- Accession Number
- 0000902664-25-002381
- Form Type
- 13F-HR
- Manager Name
- Sachem-Head-Capital-Management-Lp
Data Enrichment
100% identified16 identified0 unidentified
Holdings
16 positions • $2.5B total value
Manager:
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Shares:1.5M
Value:$126.6M
% of Portfolio:5.1% ($126.6M/$2.5B)
Shares:11.3M
Value:$121.6M
% of Portfolio:4.9% ($121.6M/$2.5B)
Shares:3.6M
Value:$110.2M
% of Portfolio:4.4% ($110.2M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $346.4M | 13.9% ($346.4M/$2.5B) | YoY NEW(+$346.4M) | |
TWILIO INC(TWLOcusip90138F102) | 3.3M | All Managers (Combined) | $322.6M | 12.9% ($322.6M/$2.5B) | ||
CVS HEALTH Corp(CVScusip126650100) | 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $212.1M | 8.5% ($212.1M/$2.5B) | YoY NEW(+$212.1M) |
| 3.2M | All Managers (Combined) | $207.8M | 8.3% ($207.8M/$2.5B) | |||
COHERENT CORP.(COHRcusip19247G107) | 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $180.2M | 7.2% ($180.2M/$2.5B) | YoY NEW(+$180.2M) |
| 16.8M | All Managers (Combined) | $168.1M | 6.7% ($168.1M/$2.5B) | |||
nCino, Inc.(NCNOcusip63947X101) | 4.9M | QoQ NEW(+4.9M) YoY NEW(+4.9M) | All Managers (Combined) | $135.4M | 5.4% ($135.4M/$2.5B) | QoQ NEW(+$135.4M) YoY NEW(+$135.4M) |
| 1.5M | QoQ NEW(+1.5M) | All Managers (Combined) | $126.6M | 5.1% ($126.6M/$2.5B) | QoQ NEW(+$126.6M) | |
Nextracker Inc.(NXTcusip65290E101) | 3.0M | All Managers (Combined) | $125.5M | 5.0% ($125.5M/$2.5B) | ||
| 11.3M | YoY NEW(+11.3M) | All Managers (Combined) | $121.6M | 4.9% ($121.6M/$2.5B) | YoY NEW(+$121.6M) | |
| 2.2M | QoQ 0.00% (-0)YoY NEW(+2.2M) | All Managers (Combined) | $116.3M | 4.7% ($116.3M/$2.5B) | YoY NEW(+$116.3M) | |
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $110.2M | 4.4% ($110.2M/$2.5B) | YoY NEW(+$110.2M) | |
GDS Holdings Ltd(GDScusip36165L108) | 4.2M | QoQ NEW(+4.2M) YoY NEW(+4.2M) | All Managers (Combined) | $106.8M | 4.3% ($106.8M/$2.5B) | QoQ NEW(+$106.8M) YoY NEW(+$106.8M) |
Sotera Health Co(SHCcusip83601L102) | 7.9M | All Managers (Combined) | $92.2M | 3.7% ($92.2M/$2.5B) | ||
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $74.6M | 3.0% ($74.6M/$2.5B) | YoY NEW(+$74.6M) | |
Sprinklr, Inc.(CXMcusip85208T107) | 5.7M | QoQ 0.00% (-0) | All Managers (Combined) | $48.0M | 1.9% ($48.0M/$2.5B) |