Sachem Head Capital Management as of Sept. 30, 2023
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 35.1 | $752M | 19M | 39.70 | |
| International Flavors & Fragrances (IFF) | 27.8 | $595M | 8.7M | 68.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option | 7.3 | $157M | 1.1M | 141.69 | |
| Humana (HUM) | 6.1 | $131M | 269k | 486.52 | |
| salesforce (CRM) | 5.4 | $115M | 565k | 202.78 | |
| R1 RCM (RCM) | 3.3 | $70M | 4.7M | 15.07 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.2 | $68M | 620k | 109.15 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.7 | $57M | 2.0M | 28.59 | |
| Masimo Corporation (MASI) | 2.6 | $56M | 634k | 87.68 | |
| Flex Ord (FLEX) | 2.5 | $53M | 2.0M | 26.98 | |
| Okta Cl A (OKTA) | 1.6 | $35M | 429k | 81.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $28M | 65k | 427.48 | |
| Zoominfo Technologies Common Stock (ZI) | 1.2 | $25M | 1.5M | 16.40 |
