Sachem Head Capital Management 13F, Q3 2023
Scott Ferguson · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1582090
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| US FOODS HLDG CORP | USFD | $751.64M | 37.9% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $595.17M | 30.0% | +31% shares |
| HUMANA INC | HUM | $130.73M | 6.6% | new |
| SALESFORCE INC | CRM | $114.65M | 5.8% | +33% shares |
| R1 RCM INC | $70.24M | 3.5% | -9% shares | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $67.67M | 3.4% | -23% shares |
| FORTREA HLDGS INC | FTRE | $56.89M | 2.9% | new |
| MASIMO CORP | MASI* | $55.60M | 2.8% | new |
| FLEX LTD | $53.29M | 2.7% | -56% shares | |
| OKTA INC | OKTA | $34.97M | 1.8% | -65% shares |
| SPDR S&P 500 ETF TR | SPY | $27.91M | 1.4% | +232% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $25.17M | 1.3% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Sachem Head Capital Management opened 4 new positions, added to 3, trimmed 4, left 1 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-005546, filed by Sachem Head Capital Management LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.