Sachem Head Capital - Q2 2023 holdings

$2.39 Billion is the total value of Sachem Head Capital's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.9% .

 Value Shares↓ Weighting
USFD  US FOODS HLDG CORP$833,046,588
+19.1%
18,932,8770.0%34.79%
+12.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$530,374,946
-13.7%
6,663,839
-0.3%
22.15%
-18.6%
RSP NewINVESCO EXCHANGE TRADED FD Tput$187,050,0001,250,000
+100.0%
7.81%
FLEX SellFLEX LTDord$124,449,100
-14.1%
4,502,500
-28.5%
5.20%
-19.0%
DEN NewDENBURY INC$101,786,8001,180,000
+100.0%
4.25%
SellR1 RCM INC$94,242,600
-15.5%
5,108,000
-31.3%
3.94%
-20.3%
CRM SellSALESFORCE INC$89,658,744
-16.4%
424,400
-21.0%
3.74%
-21.2%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$89,082,108
-22.3%
803,700
-33.3%
3.72%
-26.7%
OKTA BuyOKTA INCcl a$85,300,500
+63.1%
1,230,000
+102.8%
3.56%
+53.8%
SPB SellSPECTRUM BRANDS HLDGS INC NE$61,854,625
-38.3%
792,500
-47.6%
2.58%
-41.8%
NewRB GLOBAL INC$59,250,000987,500
+100.0%
2.48%
ESTC BuyELASTIC N V$58,528,736
+339.3%
912,800
+296.7%
2.44%
+314.2%
OLN SellOLIN CORP$40,341,150
-60.8%
785,000
-57.7%
1.68%
-63.0%
CTLT NewCATALENT INC$28,704,320662,000
+100.0%
1.20%
SPY BuySPDR S&P 500 ETF TRtr unit$8,732,616
+157.0%
19,700
+137.3%
0.36%
+143.3%
OPEN  OPENDOOR TECHNOLOGIES INC$1,949,700
+128.4%
485,0000.0%0.08%
+113.2%
LIVN ExitLIVANOVA PLC$0-142,000
-100.0%
-0.27%
ExitNEXTRACKER INC$0-350,000
-100.0%
-0.56%
ARNC ExitARCONIC CORPORATION$0-841,895
-100.0%
-0.98%
RBA ExitRITCHIE BROS AUCTIONEERS$0-987,500
-100.0%
-2.46%
UBER ExitUBER TECHNOLOGIES INC$0-3,034,500
-100.0%
-4.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Sachem Head Capital

Sachem Head Capital is a New York-based hedge fund that was founded in 2012 by Scott Ferguson, a former partner at Bill Ackman's Pershing Square Capital Management. The firm manages approximately $4 billion in assets and focuses on long-term investments in undervalued companies with strong growth potential.

One of the key figures at Sachem Head Capital is Ferguson himself, who serves as the firm's Chief Investment Officer. Prior to founding Sachem Head, Ferguson spent over a decade at Pershing Square, where he was responsible for managing the firm's investments in a variety of industries, including healthcare, consumer goods, and financial services.

Another important member of the Sachem Head team is Brian Slingerland, who serves as the firm's Chief Operating Officer. Slingerland joined Sachem Head in 2013 after spending several years at Goldman Sachs, where he worked in the firm's investment banking division.

Despite its relatively short history, Sachem Head has already made a name for itself in the investment world, thanks in part to its successful investments in companies like Dollar Tree, Zoetis, and Dollar General. The firm's investment strategy is focused on identifying companies that are undervalued by the market, but have strong fundamentals and the potential for long-term growth. While Sachem Head's investments are primarily focused on the US market, the firm also has a significant presence in Europe and Asia.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
US FOODS HLDG CORP21Q3 202335.1%
SALESFORCE INC20Q3 202314.6%
FLEX LTD17Q3 20239.0%
CDK GLOBAL INC14Q1 201845.8%
OLIN CORP14Q2 202317.9%
UBER TECHNOLOGIES INC12Q1 20237.2%
INTERNATIONAL FLAVORS&FRAGRA11Q3 202327.8%
AUTODESK INC11Q4 201846.0%
ELANCO ANIMAL HEALTH INC10Q4 202229.8%
ALLERGAN PLC10Q1 202023.5%

View Sachem Head Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Sachem Head Capital Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Elanco Animal Health IncDecember 22, 20229,635,5002.0%
OLIN CorpNovember 15, 20226,465,1604.7%
Anaplan, Inc.March 21, 20227,316,9005.0%
Katapult Holdings, Inc.February 11, 2022? ?
Sema4 Holdings Corp.February 11, 2022? ?
FinServ Acquisition Corp.April 30, 20212,540,0009.9%
EAGLE MATERIALS INCOctober 20, 20201,942,8344.6%
CM Life Sciences, Inc.September 11, 20203,465,0007.8%
AUTODESK INCJune 22, 20176,642,6813.0%
CDK Global, Inc.July 22, 20166,732,9594.3%

View Sachem Head Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
32024-04-02
42024-04-02
SC 13D/A2024-02-29
13F-HR2024-02-14
42023-12-12
SC 13D/A2023-12-12
1442023-12-11
13F-HR2023-11-14
13F-HR2023-08-14

View Sachem Head Capital's complete filings history.

Compare quarters

Export Sachem Head Capital's holdings