Sachem Head Capital Management LP Portfolio Holdings
Q3 2025•20 long positions•$3.8B portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $495.5M 13.19% | +$330.6M Bought | 1.59% 30.5M shares | 10.2M → 30.5M +$330.6M | +200.49% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $348.5M 9.28% | +$348.5M Bought | 2.14% 3.4M shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $329.8M 8.78% | — | 2.15% 3.3M shares | — | — | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $248.3M 6.61% | -$18.0M Sold | — 6.4M shares | 6.9M → 6.4M −$18.0M | -6.75% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $246.7M 6.57% | -$329.5M Sold | 1.27% 580.0K shares | 1.4M → 580.0K −$329.5M | -57.18% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $237.5M 6.32% | +$9.8M Bought | 0.248% 3.2M shares | 3.0M → 3.2M +$9.8M | +4.3% | $95.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $224.1M 5.97% | +$79.1M Bought | 1.12% 1.0M shares | 652.6K → 1.0M +$79.1M | +54.55% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $219.2M 5.84% | -$25.6M Sold | — 2.0M shares | 2.3M → 2.0M −$25.6M | -10.45% | — — | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $216.3M 5.76% | +$216.3M New | 1.22% 2.6M shares | 0 → 2.6M +$216.3M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $216.3M 5.76% | +$216.3M New | — 2.6M shares | 0 → 2.6M +$216.3M | New | $17.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $168.0M 4.47% | +$3.2M Bought | 4.83% 15.4M shares | 15.1M → 15.4M +$3.2M | +1.95% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $156.0M 4.15% | -$177.6K Sold | 0.59% 2.2M shares | 2.2M → 2.2M −$177.6K | -0.11% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $131.4M 3.5% | +$131.4M New | 3.75% 9.0M shares | 0 → 9.0M +$131.4M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $124.4M 3.31% | — | 2.78% 7.9M shares | — | — | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $114.3M 3.04% | +$3.4M Bought | 4.97% 5.0M shares | 4.9M → 5.0M +$3.4M | +3.07% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $104.4M 2.78% | — | 4.56% 4.2M shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $75.4M 2.01% | +$75.4M Bought | 0.156% 3.9M shares | — | — | $48.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $44.4M 1.18% | — | 2.35% 5.7M shares | — | — | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $33.1M 0.881% | +$33.1M New | — 910.0K shares | 0 → 910.0K +$33.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $22.9M 0.609% | +$22.9M New | 0.335% 1.2M shares | 0 → 1.2M +$22.9M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | - — | -$40.8M Sold | — - shares | 750.0K → 0 −$40.8M | Sold | $8.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | - — | -$219.7M Sold | — - shares | 1.5M → 0 −$219.7M | Sold | $28.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$125.7M Sold | — - shares | 4.5M → 0 −$125.7M | Sold | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | - — | -$120.8M Sold | — - shares | 1.7M → 0 −$120.8M | Sold | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$134.7M Sold | — - shares | 695.2K → 0 −$134.7M | Sold | $63.2B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | - — | -$114.7M Sold | — - shares | 1.5M → 0 −$114.7M | Sold | $17.7B Large Cap | Q3 2018 Held for 7y 2m |
