Sachem Head Capital Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sachem Head Capital Management LP reported 11 stock positions worth $2.2 billion . Its top holding was US Foods (USFD) at 39.8% of the portfolio, followed by Intl Flavors & Fragrances (IFF, 13.1% ) and Twilio Class A (TWLO, 9.3% ). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 2 and reduced 3. The biggest buy was a new position in Twilio Class A (TWLO) and the biggest sale an exit from Flex (FLEX).
Location NEW YORK, NY
CIK 0001582090
Portfolio Value $2.2B (Q1 2024) Holdings 11 stocks · $2.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 USFD US Foods Holding Corp. 15,932,877 $859.9M No change IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3,290,158 $282.9M Reduce -31.3% TWLO Twilio Inc. Class A 3,295,000 $201.5M New GTM Zoominfo Technologies Inc. 10,510,000 $168.5M Add +158.9% NXT Nextpower Inc. filed as NEXTRACKER INC 2,365,500 $133.1M Add +315.0% APD Air Products & Chemicals Inc. 461,000 $111.7M New CRM Salesforce Inc. 335,300 $101.0M Reduce -31.4% SHC Sotera Health Co. 7,910,000 $95.0M New STX Seagate Technology Holdings 865,000 $80.5M No change CXM Sprinklr Inc. Class A 6,295,000 $77.2M New OKTA Okta Inc. 475,900 $49.8M Reduce -46.1%
Options reported separately and not counted above: RSP puts ($176.1M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ FLEX Flex Ltd. Sold out 0.00% −12.92 IFF Intl Flavors & Fragrances Reduce -31.3% 13.09% −6.51 RCM R1 RCM Inc. Sold out 0.00% −5.13 BIO Bio-Rad Laboratories-A Sold out 0.00% −2.56 FMX Fomento Economico Mex-SP ADR Sold out 0.00% −2.16 CRM Salesforce Inc. Reduce -31.4% 4.67% −1.83 OKTA Okta Inc. Reduce -46.1% 2.30% −1.74 FTRE Fortrea Holdings Inc. Sold out 0.00% −1.61
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TWLO Twilio Inc. Class A New 9.32% +9.32 APD Air Products & Chemicals Inc. New 5.17% +5.17 NXT Nextpower Inc. Add +315.0% 6.16% +4.81 SHC Sotera Health Co. New 4.40% +4.40 GTM Zoominfo Technologies Inc. Add +158.9% 7.80% +4.00 CXM Sprinklr Inc. Class A New 3.57% +3.57
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ RSP Invesco S&P 500 Equal Weight put Add +3.0% 1,040,000 $176.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $4.8B TLN, STX, PRMB, PFGC, MKSI Q1 2026 19 $4.2B TLN, ECHO, GDS, PRMB, DKS Q4 2025 20 $4.3B ECHO, TLN, TWLO, GDS, PFGC Q3 2025 19 $3.5B KVUE, PFGC, TWLO, GDS, TLN Q2 2025 19 $3.2B TWLO, TLN, STX, KVUE, GDS Q1 2025 16 $2.5B TLN, TWLO, CVS, USFD, COHR Q4 2024 14 $1.8B TWLO, USFD, TLN, WDC, SYF Q3 2024 14 $1.9B USFD, CVS, TWLO, TLN, GTM Q2 2024 16 $2.0B USFD, GTM, TWLO, CVS, NXT Q1 2024 11 $2.2B USFD, IFF, TWLO, GTM, NXT