13F HOLDINGS REPORT
Sachem Head Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005129
Total Value
$2.01B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US FOODS HLDG CORP | USFD | 13,707,261 | $726.2M | 36.11% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,030,000 | $204.7M | 10.18% |
| 3 | TWILIO INC | TWLO | 3,295,000 | $187.2M | 9.31% |
| 4 | CVS HEALTH CORP | CVS | 2,450,000 | $144.7M | 7.19% |
| 5 | NEXTRACKER INC | NXT | 2,855,000 | $133.8M | 6.65% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,012,300 | $104.5M | 5.20% |
| 7 | SOTERA HEALTH CO | SHC | 7,910,000 | $93.9M | 4.67% |
| 8 | WESTERN DIGITAL CORP. | WDC | 1,158,500 | $87.8M | 4.36% |
| 9 | SPRINKLR INC | CXM | 7,295,000 | $70.2M | 3.49% |
| 10 | COHERENT CORP | COHR | 831,900 | $60.3M | 3.00% |
| 11 | MOOG INC | MOG-B | 359,000 | $60.1M | 2.99% |
| 12 | LAMB WESTON HLDGS INC | LW | 698,500 | $58.7M | 2.92% |
| 13 | FLUOR CORP NEW | FLR | 682,500 | $29.7M | 1.48% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 1,688,700 | $29.4M | 1.46% |
| 15 | GDS HLDGS LTD | GDHLF | 1,080,000 | $10.0M | 0.50% |
| 16 | VESTIS CORPORATION | VSTS | 815,000 | $10.0M | 0.50% |