13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003602
Total Value
$2.34B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 15,932,877 | $859.9M | 36.79% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,290,158 | $282.9M | 12.10% |
| 3 | TWILIO INC | TWLO | 3,295,000 | $201.5M | 8.62% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,040,000 | $176.1M | 7.54% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,510,000 | $168.5M | 7.21% |
| 6 | NEXTRACKER INC | NXT | 2,365,500 | $133.1M | 5.70% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 461,000 | $111.7M | 4.78% |
| 8 | SALESFORCE INC | CRM | 335,300 | $101.0M | 4.32% |
| 9 | SOTERA HEALTH CO | SHC | 7,910,000 | $95.0M | 4.06% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 865,000 | $80.5M | 3.44% |
| 11 | SPRINKLR INC | CXM | 6,295,000 | $77.2M | 3.30% |
| 12 | OKTA INC | OKTA | 475,900 | $49.8M | 2.13% |