Sachem Head Capital Q3 2018

Sachem Head Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$346,372
7.39%
1,910,8070.00%16.10%
35.96%
MICROSOFT CORP$237,890
-16.96%
2,080,000
-28.40%
11.06%
5.14%
WORLDPAY INCcl a$229,883
5.88%
2,270,000
-14.50%
10.69%
34.04%
SALESFORCE COM INC$198,788
-16.00%
1,250,000
-27.95%
9.24%
6.35%
ALIBABA GROUP HLDG LTDsponsored adsNew $193,5931,175,0009.00%
AUTODESK INC$183,429
-0.76%
1,175,000
-16.67%
8.53%
25.64%
NXP SEMICONDUCTORS N V$169,290
-4.95%
1,980,000
21.47%
7.87%
20.34%
ZAYO GROUP HLDGS INC$167,350
-19.52%
4,820,000
-15.44%
7.78%
1.89%
CANADIAN PAC RY LTDNew $149,418705,0006.95%
YANDEX N V$142,578
5.63%
4,335,000
15.29%
6.63%
33.73%
US FOODS HLDG CORPNew $132,5264,300,0006.16%
FACEBOOK INCcl aSold $0-2,060,000-14.70%
VMWARE INCSold $0-260,000-1.40%
TWENTY FIRST CENTY FOX INCcl aSold $0-3,205,000-5.85%
DELL TECHNOLOGIES INCSold $0-1,560,000-4.84%
FLEETCOR TECHNOLOGIES INCSold $0-750,000-5.80%
AUTOMATIC DATA PROCESSING INSold $0-500,000-2.46%
Portfolio Information
QuarterQ3 2018
Total value$2,151,117,000
Holdings11
Managers
Scott Ferguson
Quarters
2018-09-30
$2,151,117
2018-06-30
$2,723,423
2018-03-31
$2,998,837
2017-12-31
$2,157,277
2017-09-30
$2,105,944
2017-06-30
$2,182,377
2017-03-31
$3,086,195
2016-12-31
$2,614,140
2016-09-30
$2,025,454
2016-06-30
$2,258,455
2016-03-31
$2,668,953
2015-12-31
$3,160,846
2015-09-30
$2,215,675
2015-06-30
$1,489,617
2015-03-31
$1,509,979
2014-12-31
$1,344,386
2014-09-30
$896,793
2014-06-30
$979,409
2014-03-31
$639,777
2013-12-31
$453,065
SEC Filings