Sachem Head Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001582090

Type: FundHoldings: 16Value: $2.5BLatest: 2025Q1

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.

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

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: sachem-head-capital-management-lp
Manager Name: Sachem-Head-Capital-Management-Lp

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Talen Energy Corp

TLN|87422Q109

Shares:1.7M

Value:$346.4M

% of Portfolio:13.9% ($346.4M/$2.5B)

TWILIO INC

TWLO|90138F102

Shares:3.3M

Value:$322.6M

% of Portfolio:12.9% ($322.6M/$2.5B)

CVS HEALTH Corp

CVS|126650100

Shares:3.1M

Value:$212.1M

% of Portfolio:8.5% ($212.1M/$2.5B)

US Foods Holding Corp.

USFD|912008109

Shares:3.2M

Value:$207.8M

% of Portfolio:8.3% ($207.8M/$2.5B)

COHERENT CORP.

COHR|19247G107

Shares:2.8M

Value:$180.2M

% of Portfolio:7.2% ($180.2M/$2.5B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:16.8M

Value:$168.1M

% of Portfolio:6.7% ($168.1M/$2.5B)

nCino, Inc.

NCNO|63947X101

Shares:4.9M

Value:$135.4M

% of Portfolio:5.4% ($135.4M/$2.5B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.5M

Value:$126.6M

% of Portfolio:5.1% ($126.6M/$2.5B)

Nextracker Inc.

NXT|65290E101

Shares:3.0M

Value:$125.5M

% of Portfolio:5.0% ($125.5M/$2.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.3M

Value:$121.6M

% of Portfolio:4.9% ($121.6M/$2.5B)

Synchrony Financial

SYF|87165B103

Shares:2.2M

Value:$116.3M

% of Portfolio:4.7% ($116.3M/$2.5B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:3.6M

Value:$110.2M

% of Portfolio:4.4% ($110.2M/$2.5B)

GDS Holdings Ltd

GDS|36165L108

Shares:4.2M

Value:$106.8M

% of Portfolio:4.3% ($106.8M/$2.5B)

Sotera Health Co

SHC|83601L102

Shares:7.9M

Value:$92.2M

% of Portfolio:3.7% ($92.2M/$2.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.8M

Value:$74.6M

% of Portfolio:3.0% ($74.6M/$2.5B)

Sprinklr, Inc.

CXM|85208T107

Shares:5.7M

Value:$48.0M

% of Portfolio:1.9% ($48.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	1.7M	QoQ +90.65% (+825.0K) YoY NEW(+1.7M)	All Managers (Combined)	$346.4M	13.9% ($346.4M/$2.5B)	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	12.9% ($322.6M/$2.5B)	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	8.5% ($212.1M/$2.5B)	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	8.3% ($207.8M/$2.5B)	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	7.2% ($180.2M/$2.5B)	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	6.7% ($168.1M/$2.5B)	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	5.4% ($135.4M/$2.5B)	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	5.1% ($126.6M/$2.5B)	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	5.0% ($125.5M/$2.5B)	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	4.9% ($121.6M/$2.5B)	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	4.7% ($116.3M/$2.5B)	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	4.4% ($110.2M/$2.5B)	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	4.3% ($106.8M/$2.5B)	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	3.7% ($92.2M/$2.5B)	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	3.0% ($74.6M/$2.5B)	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	1.9% ($48.0M/$2.5B)	QoQ -1.18% (-$574.5K) YoY -37.89% (-$29.3M)