13F Filings History of Sachem Head Capital Management LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$4,265,181,116
Signature - Title
Michael Adamski - General Counsel & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sachem Head Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sachem Head Capital Management LP reported 20 stock holdings with total value $4,265,181,116 as of Q4 2025. Top holdings included SATS, TLN, TWLO, GDS, and PFGC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $4,265,181,116 +$1,750,614,824 -$1,273,757,950 +$476,856,874 SATS, TLN, TWLO, GDS, PFGC 13F-HR 13 Feb 2026, 16:15
Q3 2025 19 $3,539,979,592 +$1,253,688,120 -$1,129,691,082 +$123,997,038 KVUE, PFGC, TWLO, GDS, TLN 13F-HR 14 Nov 2025, 16:15
Q2 2025 19 $3,203,364,868 +$845,074,429 -$639,548,686 +$205,525,743 TWLO, TLN, STX, KVUE, GDS 13F-HR 14 Aug 2025, 16:06
Q1 2025 16 $2,494,347,250 +$1,020,268,890 -$180,120,547 +$840,148,343 TLN, TWLO, CVS, USFD, COHR 13F-HR 15 May 2025, 16:01
Q4 2024 14 $1,815,019,547 +$455,589,692 -$643,714,300 -$188,124,608 TWLO, USFD, TLN, WDC, SYF 13F-HR 14 Feb 2025, 16:01
Q3 2024 14 $1,906,150,205 +$537,283,925 -$784,038,363 -$246,754,438 USFD, CVS, TWLO, TLN, ZI 13F-HR 14 Nov 2024, 16:05
Q2 2024 16 $2,011,259,123 +$608,973,996 -$663,294,604 -$54,320,608 USFD, ZI, TWLO, CVS, NXT 13F-HR 14 Aug 2024, 16:01
Q1 2024 11 $2,161,077,074 +$689,840,755 -$699,922,106 -$10,081,351 USFD, IFF, TWLO, ZI, NXT 13F-HR 15 May 2024, 16:01
Q4 2023 12 $1,977,673,030 +$486,640,642 -$765,559,684 -$278,919,042 USFD, IFF, FLEX, CRM, RCM 13F-HR 14 Feb 2024, 16:19
Q3 2023 12 $1,983,927,593 +$457,372,736 -$512,686,950 -$55,314,214 USFD, IFF, HUM, CRM, RCM 13F-HR 14 Nov 2023, 16:21
Q2 2023 15 $2,207,302,533 +$281,808,961 -$466,355,658 -$184,546,697 USFD, IFF, FLEX, DEN, RCM 13F-HR 14 Aug 2023, 16:08
Q1 2023 17 $2,258,214,092 +$271,798,445 -$675,183,320 -$403,384,875 USFD, IFF, FLEX, FMX, RCM 13F-HR 15 May 2023, 16:05
Q4 2022 18 $2,559,527,434 +$448,289,900 -$939,967,267 -$491,677,367 IFF, USFD, OLN, FLEX, FMX 13F-HR 10 Feb 2023, 16:11
Q3 2022 21 $2,683,310,000 +$312,970,497 -$413,094,345 -$100,123,848 IFF, USFD, OLN, ELAN, FLEX 13F-HR 14 Nov 2022, 16:01
Q2 2022 20 $3,320,559,000 +$476,312,028 -$329,160,459 +$147,151,569 IFF, USFD, ELAN, OLN, ZEN 13F-HR 12 Aug 2022, 16:30
Q1 2022 18 $3,882,769,000 +$477,059,781 -$457,864,159 +$19,195,622 IFF, ELAN, USFD, OLN, ZEN 13F-HR 13 May 2022, 16:12
Q4 2021 20 $4,250,279,000 +$814,919,920 -$760,400,468 +$54,519,452 IFF, ELAN, USFD, OLN, UBER 13F-HR 11 Feb 2022, 16:20
Q3 2021 23 $4,055,245,000 +$889,424,983 -$496,178,211 +$393,246,772 ELAN, IFF, OLN, DELL, USFD 13F-HR 12 Nov 2021, 16:05
Q2 2021 25 $3,861,104,000 +$325,511,592 -$609,337,236 -$283,825,644 IFF, ELAN, OLN, USFD, META 13F-HR 13 Aug 2021, 16:10
Q1 2021 23 $3,696,148,000 +$1,347,730,553 -$748,965,600 +$598,764,953 IFF, ELAN, OLN, USFD, FLEX 13F-HR 14 May 2021, 16:10
Q4 2020 19 $2,865,448,000 +$1,249,021,126 -$550,749,000 +$698,272,126 ELAN, OLN, DD, USFD, SYF 13F-HR 12 Feb 2021, 16:11
Q3 2020 18 $1,649,789,000 +$458,719,071 -$343,390,873 +$115,328,198 EXP, OLN, ATUS, LKQ, META 13F-HR 13 Nov 2020, 16:10
Q2 2020 19 $1,404,398,000 +$603,268,000 -$374,238,196 +$229,029,804 EXP, OLN, CRM, USFD, LKQ 13F-HR 14 Aug 2020, 07:30
Q1 2020 12 $1,029,111,000 +$277,038,821 -$257,579,569 +$19,459,252 AGN, EXP, OLN, CRM, FLEX 13F-HR 15 May 2020, 16:05
Q4 2019 12 $1,273,835,000 +$223,393,729 -$353,097,227 -$129,703,498 EXP, AGN, CRM, USFD, UBER 13F-HR 14 Feb 2020, 16:05
Q3 2019 11 $1,277,238,000 +$549,683,000 -$168,914,996 +$380,768,004 EXP, AGN, WWE, USFD, FLEX 13F-HR 14 Nov 2019, 16:05
Q2 2019 6 $946,915,000 +$267,905,500 -$1,028,440,000 -$760,534,500 EXP, USFD, CRM, YNDX, SE 13F-HR 14 Aug 2019, 16:10
Q1 2019 12 $1,644,915,000 +$1,232,679,000 -$1,296,399,180 -$63,720,180 EXP, BERY, MSFT, ZAYO, USFD 13F-HR 15 May 2019, 16:10
Q4 2018 9 $1,638,791,000 +$305,641,913 -$583,323,306 -$277,681,393 SHPG, MSFT, CRM, ADSK, WP 13F-HR 14 Feb 2019, 16:10
Q3 2018 11 $2,151,117,000 +$524,373,730 -$1,232,483,447 -$708,109,717 SHPG, MSFT, WP, CRM, BABA 13F-HR 14 Nov 2018, 16:10
Q2 2018 14 $2,723,423,000 +$899,643,000 -$1,385,445,007 -$485,802,007 META, SHPG, MSFT, CRM, WP 13F-HR 14 Aug 2018, 16:10
Q1 2018 14 $2,998,837,000 +$1,086,289,519 -$250,808,053 +$835,481,466 MSFT, TWX, META, WP, CRM 13F-HR 15 May 2018, 16:05
Q4 2017 13 $2,157,277,000 +$928,799,169 -$995,831,714 -$67,032,545 MSFT, TWX, LOW, ZAYO, META 13F-HR 14 Feb 2018, 16:06
Q3 2017 13 $2,105,944,000 +$700,315,649 -$944,696,869 -$244,381,220 MSFT, DVMT, GOOGL, CMCSA, CRM 13F-HR 14 Nov 2017, 16:07
Q2 2017 11 $2,182,377,000 +$547,194,000 -$1,653,164,516 -$1,105,970,516 ADSK, MSFT, GOOGL, DVMT, CRM 13F-HR 14 Aug 2017, 16:06
Q1 2017 16 $3,086,195,000 +$655,437,505 -$409,573,797 +$245,863,708 ADSK, CELG, DVMT, CRM, GOOGL 13F-HR 12 May 2017, 17:00
Q4 2016 13 $2,614,140,000 +$1,076,456,439 -$545,963,510 +$530,492,929 ADSK, SBAC, CHTR, GOOGL, CELG 13F-HR 14 Feb 2017, 07:52
Q3 2016 10 $2,025,454,000 +$139,916,216 -$657,971,265 -$518,055,049 ADSK, CHTR, CDK, FLT, GOOGL 13F-HR 14 Nov 2016, 16:31
Q2 2016 11 $2,258,455,000 +$563,143,000 -$987,627,363 -$424,484,363 ADSK, CDK, CHTR, SBAC, AGN 13F-HR 12 Aug 2016, 17:06
Q1 2016 11 $2,668,953,000 +$462,237,377 -$801,251,870 -$339,014,493 ADSK, CDK, AGN, CHTR, SBAC 13F-HR 16 May 2016, 07:49
Q4 2015 11 $3,160,846,000 +$1,163,227,120 -$311,693,068 +$851,534,052 ADSK, CDK, AGN, FIS, ZTS 13F-HR 16 Feb 2016, 09:21
Q3 2015 11 $2,215,675,000 +$946,155,048 -$38,548,876 +$907,606,172 CDK, AGN, FIS, ZTS, APD 13F-HR 16 Nov 2015, 11:50
Q2 2015 6 $1,489,617,000 +$411,773,486 -$516,807,000 -$105,033,514 CDK, AGN, ZTS, APD, PTC 13F-HR 14 Aug 2015, 10:26
Q1 2015 8 $1,509,979,000 +$278,711,000 -$232,630,000 +$46,081,000 CDK, B108PS, ZTS, APD, SLXP 13F-HR 15 May 2015, 10:15
Q4 2014 7 $1,344,386,000 +$549,743,044 -$215,769,000 +$333,974,044 CDK, B108PS, ZTS, MYL, APD Restatement 18 Feb 2015, 13:45
Q3 2014 10 $896,793,000 +$302,521,021 -$397,755,000 -$95,233,979 ZTS, APD, MYL, AGN, B108PS 13F-HR 14 Nov 2014, 10:20
Q2 2014 13 $979,409,000 +$407,455,298 -$125,508,403 +$281,946,895 ZTS, LNG, APD, MYL, AGN 13F-HR 14 Aug 2014, 16:51
Q1 2014 1 $65,694,000 $0 $0 $0 ZTS New Holdings 15 Aug 2014, 17:01
Q1 2014 13 $639,777,000 +$357,206,505 -$175,108,485 +$182,098,020 LNG, SIG, APD, ZTS, MYL 13F-HR 15 May 2014, 14:45
Q4 2013 9 $453,065,000 $0 $0 $0 JAH, LNG, HELE, DG, CMCSA 13F-HR 14 Feb 2014, 11:24