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Name: |
Sachem Head Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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data |
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Filing Period: |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
USFD |
Us Foods Holding Corp. |
1 |
- |
$51.35 |
$723,512,000 |
15,932,877 |
36.58% |
-28,123,000 |
-3,000,000 |
6.447 |
N/A |
|
IFF |
International Flavors & Fra... |
2 |
- |
$84.61 |
$387,632,000 |
4,787,351 |
19.6% |
-207,536,000 |
-3,943,288 |
1.923 |
Specialty Chemicals |
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FLEX |
Flextronics International Ltd |
3 |
- |
$28.97 |
$255,559,000 |
8,390,000 |
12.92% |
202,273,000 |
6,415,000 |
1.674 |
Printed Circuit Boards |
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CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$128,623,000 |
488,800 |
6.5% |
13,971,000 |
-76,600 |
0.054 |
Internet Software & S... |
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RCM |
R1 Rcm Inc |
5 |
- |
$11.90 |
$101,525,000 |
9,605,000 |
5.13% |
31,287,000 |
4,944,200 |
2.584 |
N/A |
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OKTA |
Okta, Inc. |
6 |
- |
$92.29 |
$79,983,000 |
883,500 |
4.04% |
45,015,000 |
454,500 |
0.578 |
N/A |
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ZI |
Zoominfo Technologies Inc. |
7 |
- |
$16.37 |
$75,069,000 |
4,060,000 |
3.8% |
49,895,000 |
2,525,000 |
1.007 |
N/A |
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STX |
Seagate Technology |
8 |
New |
$86.04 |
$73,845,000 |
865,000 |
3.73% |
73,845,000 |
865,000 |
0.378 |
Data Storage Devices |
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BIO |
Bio Rad Laboratories Inc |
9 |
New |
$275.94 |
$50,597,000 |
156,700 |
2.56% |
50,597,000 |
156,700 |
0.633 |
Scientific & Technica... |
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FMX |
Fomento Economico Mexicano ... |
10 |
- |
$118.93 |
$42,690,000 |
327,500 |
2.16% |
-24,983,000 |
-292,500 |
0.092 |
Beverage - Brewers |
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FTRE |
Fortrea Holdings Inc. |
11 |
- |
$36.35 |
$31,934,000 |
915,000 |
1.61% |
-24,960,000 |
-1,075,000 |
1.033 |
N/A |
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NXT |
Nextracker Inc. |
12 |
New |
$43.76 |
$26,705,000 |
570,000 |
1.35% |
26,705,000 |
570,000 |
1.126 |
N/A |
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MASI |
Masimo Corp |
14 |
Closed |
$136.14 |
$0 |
0 |
0% |
-55,598,000 |
-634,100 |
0 |
Medical Appliances & ... |
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HUM |
Humana Inc |
13 |
Closed |
$305.90 |
$0 |
0 |
0% |
-130,728,000 |
-268,700 |
0 |
Health Care Plans |
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SPY |
Standard & Poors Depository... |
15 |
Closed |
$508.26 |
$0 |
0 |
0% |
-27,914,000 |
-65,300 |
0 |
Closed - End Fund - E... |
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