Sachem Head Capital Management as of March 31, 2025
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 13.9 | $346M | 1.7M | 199.67 | |
| Twilio Cl A (TWLO) | 12.9 | $323M | 3.3M | 97.91 | |
| CVS Caremark Corporation (CVS) | 8.5 | $212M | 3.1M | 67.75 | |
| Us Foods Hldg Corp call (USFD) | 8.3 | $208M | 3.2M | 65.46 | |
| Coherent Corp (COHR) | 7.2 | $180M | 2.8M | 64.94 | |
| Zoominfo Technologies Common Stock (GTM) | 6.7 | $168M | 17M | 10.00 | |
| Ncino (NCNO) | 5.4 | $135M | 4.9M | 27.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $127M | 1.5M | 84.95 | |
| Nextracker Class A Com (NXT) | 5.0 | $126M | 3.0M | 42.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $122M | 11M | 10.73 | |
| Synchrony Financial (SYF) | 4.7 | $116M | 2.2M | 52.94 | |
| Acadia Healthcare (ACHC) | 4.4 | $110M | 3.6M | 30.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.3 | $107M | 4.2M | 25.33 | |
| Sotera Health (SHC) | 3.7 | $92M | 7.9M | 11.66 | |
| Western Digital (WDC) | 3.0 | $75M | 1.8M | 40.43 | |
| Sprinklr Cl A (CXM) | 1.9 | $48M | 5.7M | 8.35 |
