Sachem Head Capital Q2 2018

Sachem Head Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
FACEBOOK INCcl a$400,299
21.61%
2,060,0000.00%14.70%
33.91%
SHIRE PLCsponsored adr$322,544
76.23%
1,910,807
55.97%
11.84%
94.05%
MICROSOFT CORP$286,462
-17.30%
2,905,000
-23.45%
10.52%
-8.93%
SALESFORCE COM INC$236,654
4.08%
1,735,000
-11.25%
8.69%
14.61%
WORLDPAY INCcl a$217,126
-18.76%
2,655,000
-18.31%
7.97%
-10.55%
ZAYO GROUP HLDGS INC$207,936
6.79%
5,700,0000.00%7.64%
17.59%
AUTODESK INCNew $184,8371,410,0006.79%
NXP SEMICONDUCTORS N VNew $178,1101,630,0006.54%
TWENTY FIRST CENTY FOX INCcl aNew $159,2563,205,0005.85%
FLEETCOR TECHNOLOGIES INC$157,988
39.32%
750,000
33.93%
5.80%
53.41%
YANDEX N V$134,984
47.17%
3,760,000
61.72%
4.96%
62.05%
DELL TECHNOLOGIES INCNew $131,9451,560,0004.84%
AUTOMATIC DATA PROCESSING IN$67,070
-69.69%
500,000
-74.36%
2.46%
-66.63%
VMWARE INCNew $38,212260,0001.40%
CDK GLOBAL INCSold $0-2,755,000-5.82%
TIME WARNER INCSold $0-3,660,000-11.54%
LOWES COS INCSold $0-2,525,000-7.39%
ALTABA INCSold $0-1,970,000-4.86%
PAGSEGURO DIGITAL LTDSold $0-3,560,000-4.55%
Portfolio Information
QuarterQ2 2018
Total value$2,723,423,000
Holdings14
Managers
Scott Ferguson
Quarters
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