Sachem Head Capital Management as of Dec. 31, 2023
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 33.9 | $724M | 16M | 45.41 | |
| International Flavors & Fragrances (IFF) | 18.1 | $388M | 4.8M | 80.97 | |
| Flex Ord (FLEX) | 12.0 | $256M | 8.4M | 30.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 7.5 | $159M | 1.0M | 157.80 | |
| salesforce (CRM) | 6.0 | $129M | 489k | 263.14 | |
| R1 RCM (RCM) | 4.8 | $102M | 9.6M | 10.57 | |
| Okta Cl A (OKTA) | 3.7 | $80M | 884k | 90.53 | |
| Zoominfo Technologies Common Stock (ZI) | 3.5 | $75M | 4.1M | 18.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.5 | $74M | 865k | 85.37 | |
| Bio Rad Labs Cl A (BIO) | 2.4 | $51M | 157k | 322.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $43M | 328k | 130.35 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.5 | $32M | 915k | 34.90 | |
| Nextracker Class A Com (NXT) | 1.2 | $27M | 570k | 46.85 |
