Sachem Head Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.91B
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 14 stock holdings with total value $1.91B as of Q3 2024. Top holdings included USFD, CVS, TWLO, TLN, and ZI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $1.91B +$537M -$784M -$247M USFD, CVS, TWLO, TLN, ZI 13F-HR 11/14/2024, 04:05 PM
Q2 2024 16 $2.01B +$609M -$663M -$54.3M USFD, ZI, TWLO, CVS, NXT 13F-HR 8/14/2024, 04:01 PM
Q1 2024 11 $2.16B +$690M -$700M -$10.1M USFD, IFF, TWLO, ZI, NXT 13F-HR 5/15/2024, 04:01 PM
Q4 2023 12 $1.98B +$487M -$766M -$279M USFD, IFF, FLEX, CRM, RCM 13F-HR 2/14/2024, 04:19 PM
Q3 2023 12 $1.98B +$457M -$513M -$55.3M USFD, IFF, HUM, CRM, RCM 13F-HR 11/14/2023, 04:21 PM
Q2 2023 15 $2.21B +$282M -$466M -$185M USFD, IFF, FLEX, DEN, RCM 13F-HR 8/14/2023, 04:08 PM
Q1 2023 17 $2.26B +$272M -$675M -$403M USFD, IFF, FLEX, FMX, RCM 13F-HR 5/15/2023, 04:05 PM
Q4 2022 18 $2.56B +$448M -$940M -$492M IFF, USFD, OLN, FLEX, FMX 13F-HR 2/10/2023, 04:11 PM
Q3 2022 21 $2.68B +$313M -$413M -$100M IFF, USFD, OLN, ELAN, FLEX 13F-HR 11/14/2022, 04:01 PM
Q2 2022 20 $3.32B +$476M -$329M +$147M IFF, USFD, ELAN, OLN, ZEN 13F-HR 8/12/2022, 04:30 PM
Q1 2022 18 $3.88B +$477M -$458M +$19.2M IFF, ELAN, USFD, OLN, ZEN 13F-HR 5/13/2022, 04:12 PM
Q4 2021 20 $4.25B +$815M -$760M +$54.5M IFF, ELAN, USFD, OLN, UBER 13F-HR 2/11/2022, 04:20 PM
Q3 2021 23 $4.06B +$889M -$496M +$393M ELAN, IFF, OLN, DELL, USFD 13F-HR 11/12/2021, 04:05 PM
Q2 2021 25 $3.86B +$326M -$609M -$284M IFF, ELAN, OLN, USFD, META 13F-HR 8/13/2021, 04:10 PM
Q1 2021 23 $3.7B +$1.35B -$749M +$599M IFF, ELAN, OLN, USFD, FLEX 13F-HR 5/14/2021, 04:10 PM
Q4 2020 19 $2.87B +$1.25B -$551M +$698M ELAN, OLN, DD, USFD, SYF 13F-HR 2/12/2021, 04:11 PM
Q3 2020 18 $1.65B +$459M -$343M +$115M EXP, OLN, ATUS, LKQ, META 13F-HR 11/13/2020, 04:10 PM
Q2 2020 19 $1.4B +$603M -$374M +$229M EXP, OLN, CRM, USFD, LKQ 13F-HR 8/14/2020, 07:30 AM
Q1 2020 12 $1.03B +$277M -$258M +$19.5M AGN, EXP, OLN, CRM, FLEX 13F-HR 5/15/2020, 04:05 PM
Q4 2019 12 $1.27B +$223M -$353M -$130M EXP, AGN, CRM, USFD, UBER 13F-HR 2/14/2020, 04:05 PM
Q3 2019 11 $1.28B +$550M -$169M +$381M EXP, AGN, WWE, USFD, FLEX 13F-HR 11/14/2019, 04:05 PM
Q2 2019 6 $947M +$268M -$1.03B -$761M EXP, USFD, CRM, YNDX, SE 13F-HR 8/14/2019, 04:10 PM
Q1 2019 12 $1.64B +$1.23B -$1.3B -$63.7M EXP, BERY, MSFT, ZAYO, USFD 13F-HR 5/15/2019, 04:10 PM
Q4 2018 9 $1.64B +$306M -$583M -$278M SHPG, MSFT, CRM, ADSK, WP 13F-HR 2/14/2019, 04:10 PM
Q3 2018 11 $2.15B +$524M -$1.23B -$708M SHPG, MSFT, WP, CRM, BABA 13F-HR 11/14/2018, 04:10 PM
Q2 2018 14 $2.72B +$900M -$1.39B -$486M META, SHPG, MSFT, CRM, WP 13F-HR 8/14/2018, 04:10 PM
Q1 2018 14 $3B +$1.09B -$251M +$835M MSFT, TWX, META, WP, CRM 13F-HR 5/15/2018, 04:05 PM
Q4 2017 13 $2.16B +$929M -$996M -$67M MSFT, TWX, LOW, ZAYO, META 13F-HR 2/14/2018, 04:06 PM
Q3 2017 13 $2.11B +$700M -$945M -$244M MSFT, DVMT, GOOGL, CMCSA, CRM 13F-HR 11/14/2017, 04:07 PM
Q2 2017 11 $2.18B +$547M -$1.65B -$1.11B ADSK, MSFT, GOOGL, DVMT, CRM 13F-HR 8/14/2017, 04:06 PM
Q1 2017 16 $3.09B +$655M -$410M +$246M ADSK, CELG, DVMT, CRM, GOOGL 13F-HR 5/12/2017, 05:00 PM
Q4 2016 13 $2.61B +$1.08B -$546M +$530M ADSK, SBAC, CHTR, GOOGL, CELG 13F-HR 2/14/2017, 07:52 AM
Q3 2016 10 $2.03B +$140M -$658M -$518M ADSK, CHTR, CDK, FLT, GOOGL 13F-HR 11/14/2016, 04:31 PM
Q2 2016 11 $2.26B +$563M -$988M -$424M ADSK, CDK, CHTR, SBAC, AGN 13F-HR 8/12/2016, 05:06 PM
Q1 2016 11 $2.67B +$462M -$801M -$339M ADSK, CDK, AGN, CHTR, SBAC 13F-HR 5/16/2016, 07:49 AM
Q4 2015 11 $3.16B +$1.16B -$312M +$852M ADSK, CDK, AGN, FIS, ZTS 13F-HR 2/16/2016, 09:21 AM
Q3 2015 11 $2.22B +$946M -$38.5M +$908M CDK, AGN, FIS, ZTS, APD 13F-HR 11/16/2015, 11:50 AM
Q2 2015 6 $1.49B +$412M -$517M -$105M CDK, AGN, ZTS, APD, PTC 13F-HR 8/14/2015, 10:26 AM
Q1 2015 8 $1.51B +$279M -$233M +$46.1M CDK, B108PS, ZTS, APD, SLXP 13F-HR 5/15/2015, 10:15 AM
Q4 2014 7 $1.34B +$550M -$216M +$334M CDK, B108PS, ZTS, MYL, APD Restatement 2/18/2015, 01:45 PM
Q3 2014 10 $897M +$303M -$398M -$95.2M ZTS, APD, MYL, AGN, B108PS 13F-HR 11/14/2014, 10:20 AM
Q2 2014 13 $979M +$407M -$126M +$282M ZTS, LNG, APD, MYL, AGN 13F-HR 8/14/2014, 04:51 PM
Q1 2014 1 $65.7M $0 $0 ZTS New Holdings 8/15/2014, 05:01 PM
Q1 2014 13 $640M +$357M -$175M +$182M LNG, SIG, APD, ZTS, MYL 13F-HR 5/15/2014, 02:45 PM
Q4 2013 9 $453M $0 $0 JAH, LNG, HELE, DG, CMCSA 13F-HR 2/14/2014, 11:24 AM