Sachem Head Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Sachem Head Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001582090
Manager Name: Sachem Head Capital Management LP

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $2,494,347.25K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

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Talen Energy Corp

TLN|87422Q109

1735000(+90.7%)

Value:

$346.4B(+89.0%)

TWILIO INC

TWLO|90138F102

3295000(+0.0%)

Value:

$322.6B(-9.4%)

CVS HEALTH Corp

CVS|126650100

3130000(+400.8%)

Value:

$212.1B(+655.8%)

US Foods Holding Corp.

USFD|912008109

3175000(-12.3%)

Value:

$207.8B(-14.9%)

COHERENT CORP.

COHR|19247G107

2775000(+145.2%)

Value:

$180.2B(+68.1%)

ZoomInfo Technologies Inc.

GTM|98980F104

16805000(+101.6%)

Value:

$168.1B(+91.8%)

nCino, Inc.

NCNO|63947X101

4930000

Value:

$135.4B

Seagate Technology Holdings plc

STX|G7997R103

1490000

Value:

$126.6B

Nextracker Inc.

NXT|65290E101

2977500(+0.0%)

Value:

$125.5B(+15.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

11330000(+84.7%)

Value:

$121.6B(+87.5%)

Synchrony Financial

SYF|87165B103

2197500(+0.0%)

Value:

$116.3B(-18.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

3635000(+173.3%)

Value:

$110.2B(+109.0%)

GDS Holdings Ltd

GDS|36165L108

4215000

Value:

$106.8B

Sotera Health Co

SHC|83601L102

7910000(+0.0%)

Value:

$92.2B(-14.8%)

WESTERN DIGITAL CORP

WDC|958102105

1845000(-37.8%)

Value:

$74.6B(-57.9%)

Sprinklr, Inc.

CXM|85208T107

5745000(+0.0%)

Value:

$48.0B(-1.2%)

Instrument	Shares		Other Manager	Value
Talen Energy Corp(TLNcusip87422Q109)	1.7M	QoQ +90.65% (+825.0K) YoY NEW(+1.7M)	All Managers (Combined)	$346.4M	QoQ +88.95% (+$163.1M) YoY NEW(+$346.4M)
Twilio Inc(TWLOcusip90138F102)	3.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.6M	QoQ -9.40% (-$33.5M) YoY +60.11% (+$121.1M)
Cvs Health Corp(CVScusip126650100)	3.1M	QoQ +400.80% (+2.5M) YoY NEW(+3.1M)	All Managers (Combined)	$212.1M	QoQ +655.82% (+$184.0M) YoY NEW(+$212.1M)
Us Foods Holding Corp.(USFDcusip912008109)	3.2M	QoQ -12.29% (-445.0K) YoY -80.07% (-12.8M)	All Managers (Combined)	$207.8M	QoQ -14.89% (-$36.4M) YoY -75.83% (-$652.1M)
Coherent Corp.(COHRcusip19247G107)	2.8M	QoQ +145.24% (+1.6M) YoY NEW(+2.8M)	All Managers (Combined)	$180.2M	QoQ +68.12% (+$73.0M) YoY NEW(+$180.2M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	16.8M	QoQ +101.61% (+8.5M) YoY +59.89% (-6.3M)	All Managers (Combined)	$168.1M	QoQ +91.83% (+$80.4M) YoY -0.25% (-$425.3K)
Ncino, Inc.(NCNOcusip63947X101)	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$135.4M	QoQ NEW(+$135.4M) YoY NEW(+$135.4M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.5M	QoQ NEW(+1.5M) YoY +72.25% (+625.0K)	All Managers (Combined)	$126.6M	QoQ NEW(+$126.6M) YoY +57.25% (+$46.1M)
Nextracker Inc.(NXTcusip65290E101)	3.0M	QoQ 0.00% (+0) YoY +25.87% (-612.0K)	All Managers (Combined)	$125.5M	QoQ +15.35% (+$16.7M) YoY -5.73% (-$7.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.3M	QoQ +84.67% (+5.2M) YoY NEW(+11.3M)	All Managers (Combined)	$121.6M	QoQ +87.47% (+$56.7M) YoY NEW(+$121.6M)
Synchrony Financial(SYFcusip87165B103)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$116.3M	QoQ -18.55% (-$26.5M) YoY NEW(+$116.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	3.6M	QoQ +173.30% (+2.3M) YoY NEW(+3.6M)	All Managers (Combined)	$110.2M	QoQ +108.99% (+$57.5M) YoY NEW(+$110.2M)
Gds Holdings Ltd(GDScusip36165L108)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$106.8M	QoQ NEW(+$106.8M) YoY NEW(+$106.8M)
Sotera Health Co(SHCcusip83601L102)	7.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.2M	QoQ -14.76% (-$16.0M) YoY -2.91% (-$2.8M)
Western Digital Corp(WDCcusip958102105)	1.8M	QoQ -37.83% (-1.1M) YoY NEW(+1.8M)	All Managers (Combined)	$74.6M	QoQ -57.85% (-$102.4M) YoY NEW(+$74.6M)
Sprinklr, Inc.(CXMcusip85208T107)	5.7M	QoQ 0.00% (-0) YoY -8.73% (-550.0K)	All Managers (Combined)	$48.0M	QoQ -1.18% (-$574.5K) YoY -37.89% (-$29.3M)