13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003081
Total Value
$2.26B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 18,932,877 | $699.4M | 30.97% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,684,539 | $614.7M | 27.22% |
| 3 | FLEX LTD | FLEX | 6,295,000 | $144.8M | 6.41% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,205,000 | $114.7M | 5.08% |
| 5 | R1 RCM INC | 77634L105 | 7,435,000 | $111.5M | 4.94% |
| 6 | SALESFORCE INC | CRM | 537,100 | $107.3M | 4.75% |
| 7 | OLIN CORP | OLN | 1,855,000 | $103.0M | 4.56% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,512,700 | $100.2M | 4.44% |
| 9 | UBER TECHNOLOGIES INC | UBER | 3,034,500 | $96.2M | 4.26% |
| 10 | RITCHIE BROS AUCTIONEERS | 767744105 | 987,500 | $55.6M | 2.46% |
| 11 | OKTA INC | OKTA | 606,500 | $52.3M | 2.32% |
| 12 | ARCONIC CORPORATION | 03966V107 | 841,895 | $22.1M | 0.98% |
| 13 | ELASTIC N V | ESTC | 230,100 | $13.3M | 0.59% |
| 14 | NEXTRACKER INC | NXT | 350,000 | $12.7M | 0.56% |
| 15 | LIVANOVA PLC | LIVN | 142,000 | $6.2M | 0.27% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,300 | $3.4M | 0.15% |
| 17 | OPENDOOR TECHNOLOGIES INC | OPENZ | 485,000 | $853,600 | 0.04% |