13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005546
Total Value
$2.14B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 18,932,877 | $751.6M | 35.10% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,730,639 | $595.2M | 27.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,110,000 | $157.3M | 7.35% |
| 4 | HUMANA INC | HUM | 268,700 | $130.7M | 6.11% |
| 5 | SALESFORCE INC | CRM | 565,400 | $114.7M | 5.35% |
| 6 | R1 RCM INC | 77634L105 | 4,660,800 | $70.2M | 3.28% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 620,000 | $67.7M | 3.16% |
| 8 | FORTREA HLDGS INC | FTRE | 1,990,000 | $56.9M | 2.66% |
| 9 | MASIMO CORP | MASI | 634,100 | $55.6M | 2.60% |
| 10 | FLEX LTD | FLEX | 1,975,000 | $53.3M | 2.49% |
| 11 | OKTA INC | OKTA | 429,000 | $35.0M | 1.63% |
| 12 | SPDR S&P 500 ETF TR | SPY | 65,300 | $27.9M | 1.30% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,535,000 | $25.2M | 1.18% |