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CIK: 0001582090
Total reported value
$4.8B
$4.8B
16 檔
29.0%
At the close of Q2 2024, Sachem Head Capital Management LP disclosed equity holdings valued at approximately $4.8B, spread across 16 reported holdings.
In Q2 2024, Sachem Head Capital Management LP displayed an active expansion posture, initiating 9 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 36.11% | — | -13.97% | |
| 2 | GTM | Zoominfo Technologies Inc | Stock-Tech | 10.18% | — | +52.52% | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 9.31% | -4.31% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 7.19% | — | — | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 6.65% | — | +20.69% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.20% | +9.45% | NEW | |
| 7 | SHC | Sotera Health Co | Stock-Other | 4.67% | +1.71% | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 4.36% | — | — | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | 3.49% | -0.83% | EXIT | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.00% | -5.54% | EXIT | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 2.99% | — | — | |
| 12 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.92% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 1.48% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.46% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.50% | -3.02% | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +7.2% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +4.4% | NEW | New buy |
| 3 | COHR | Coherent CORP | +3% | NEW | New buy |
| 4 | MOG-A | Moog Inc-class A | +3% | NEW | New buy |
| 5 | GTM | Zoominfo Technologies Inc | +3% | +52.52% | Add |
| 6 | LW | Lamb Weston Holdings Inc | +2.9% | NEW | New buy |
| 7 | STX | Seagate Technology Holdings plc | +1.8% | +17.03% | Add |
| 8 | FLR | Fluor CORP | +1.5% | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | +1.5% | NEW | New buy |
| 10 | NXT | Nextpower Inc-cl A | +1% | +20.69% | Add |
| 11 | TWLO | Twilio Inc - A | +0.7% | — | Unchanged |
| 12 | SHC | Sotera Health Co | +0.6% | — | Unchanged |
| 13 | GDS | Gds Holdings LTD - Adr | +0.5% | NEW | New buy |
| 14 | VSTS | Vestis CORP | +0.5% | NEW | New buy |
| 15 | CXM | Sprinklr Inc-a | +0.2% | +15.89% | Add |
| 16 | USFD | US Foods Holding CORP | -0.7% | -13.97% | Trim |
| 17 | OKTA | Okta Inc | -2.1% | EXIT | Sold out |
| 18 | CRM | Salesforce Inc | -4.3% | EXIT | Sold out |
| 19 | APD | Air Products & Chemicals Inc | -4.8% | EXIT | Sold out |
| 20 | RSP | Invesco S&p 500 Equal Weight | -7.5% | EXIT | Sold out |
| 21 | IFF | Intl Flavors & Fragrances | -12.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Sachem Head Capital Management LP reported a total U.S. public equity portfolio value of $4.8B across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFD, GTM, TWLO) accounted for 29.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
CVS
市值: $144.7M
Top Position Liquidated / Trimmed
IFF
前期市值: $282.9M
During Q2 2024, Sachem Head Capital Management LP's top holdings by market value included USFD (36.1%)、GTM (10.2%)、TWLO (9.3%). The largest single position, USFD, represented 36.1% of total portfolio value.
In Q2 2024, Sachem Head Capital Management LP made 19 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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