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← Sachem Head Capital Management LP, latest filing

What Sachem Head Capital Management LP changed, 2013 to 2026

51 quarterly 13F filings, from Q4 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$4.8bn

$453m at Q4 2013

Positions

19

9 at Q4 2013

Top ten weight

74%

100% at Q4 2013

Typical quarterly turnover

about 22%

Estimated from share changes

Reported book by quarter
$0$2bn$5bnQ4 2013: $453mQ1 2014: $640m14Q2 2014: $979mQ3 2014: $897mQ4 2014: $1.3bnQ1 2015: $1.5bn15Q2 2015: $1.5bnQ3 2015: $2.2bnQ4 2015: $3.2bnQ1 2016: $2.7bn16Q2 2016: $2.3bnQ3 2016: $2.0bnQ4 2016: $2.6bnQ1 2017: $3.1bn17Q2 2017: $2.2bnQ3 2017: $2.1bnQ4 2017: $2.2bnQ1 2018: $3.0bn18Q2 2018: $2.7bnQ3 2018: $2.2bnQ4 2018: $1.6bnQ1 2019: $1.6bn19Q2 2019: $947mQ3 2019: $1.3bnQ4 2019: $1.3bnQ1 2020: $1.0bn20Q2 2020: $1.4bnQ3 2020: $1.6bnQ4 2020: $2.9bnQ1 2021: $3.7bn21Q2 2021: $3.9bnQ3 2021: $4.1bnQ4 2021: $4.3bnQ1 2022: $3.9bn22Q2 2022: $3.3bnQ3 2022: $2.7bnQ4 2022: $2.6bnQ1 2023: $2.3bn23Q2 2023: $2.4bnQ3 2023: $2.1bnQ4 2023: $2.1bnQ1 2024: $2.3bn24Q2 2024: $2.0bnQ3 2024: $1.9bnQ4 2024: $1.8bnQ1 2025: $2.5bn25Q2 2025: $3.2bnQ3 2025: $3.5bnQ4 2025: $4.3bnQ1 2026: $4.2bn26Q2 2026: $4.8bn
  • Q4 2013: $453m
  • Q1 2014: $640m
  • Q2 2014: $979m
  • Q3 2014: $897m
  • Q4 2014: $1.3bn
  • Q1 2015: $1.5bn
  • Q2 2015: $1.5bn
  • Q3 2015: $2.2bn
  • Q4 2015: $3.2bn
  • Q1 2016: $2.7bn
  • Q2 2016: $2.3bn
  • Q3 2016: $2.0bn
  • Q4 2016: $2.6bn
  • Q1 2017: $3.1bn
  • Q2 2017: $2.2bn
  • Q3 2017: $2.1bn
  • Q4 2017: $2.2bn
  • Q1 2018: $3.0bn
  • Q2 2018: $2.7bn
  • Q3 2018: $2.2bn
  • Q4 2018: $1.6bn
  • Q1 2019: $1.6bn
  • Q2 2019: $947m
  • Q3 2019: $1.3bn
  • Q4 2019: $1.3bn
  • Q1 2020: $1.0bn
  • Q2 2020: $1.4bn
  • Q3 2020: $1.6bn
  • Q4 2020: $2.9bn
  • Q1 2021: $3.7bn
  • Q2 2021: $3.9bn
  • Q3 2021: $4.1bn
  • Q4 2021: $4.3bn
  • Q1 2022: $3.9bn
  • Q2 2022: $3.3bn
  • Q3 2022: $2.7bn
  • Q4 2022: $2.6bn
  • Q1 2023: $2.3bn
  • Q2 2023: $2.4bn
  • Q3 2023: $2.1bn
  • Q4 2023: $2.1bn
  • Q1 2024: $2.3bn
  • Q2 2024: $2.0bn
  • Q3 2024: $1.9bn
  • Q4 2024: $1.8bn
  • Q1 2025: $2.5bn
  • Q2 2025: $3.2bn
  • Q3 2025: $3.5bn
  • Q4 2025: $4.3bn
  • Q1 2026: $4.2bn
  • Q2 2026: $4.8bn
Share of the book in the ten largest positions
0%50%100%Q4 2013: 100%Q1 2014: 92%14Q2 2014: 86%Q3 2014: 100%Q4 2014: 100%Q1 2015: 100%15Q2 2015: 100%Q3 2015: 97%Q4 2015: 96%Q1 2016: 97%16Q2 2016: 98%Q3 2016: 100%Q4 2016: 90%Q1 2017: 85%17Q2 2017: 98%Q3 2017: 94%Q4 2017: 91%Q1 2018: 84%18Q2 2018: 86%Q3 2018: 94%Q4 2018: 100%Q1 2019: 92%19Q2 2019: 100%Q3 2019: 98%Q4 2019: 96%Q1 2020: 97%20Q2 2020: 72%Q3 2020: 75%Q4 2020: 83%Q1 2021: 89%21Q2 2021: 92%Q3 2021: 92%Q4 2021: 95%Q1 2022: 94%22Q2 2022: 89%Q3 2022: 89%Q4 2022: 93%Q1 2023: 95%23Q2 2023: 92%Q3 2023: 96%Q4 2023: 95%Q1 2024: 95%24Q2 2024: 90%Q3 2024: 88%Q4 2024: 89%Q1 2025: 78%25Q2 2025: 72%Q3 2025: 77%Q4 2025: 74%Q1 2026: 75%26Q2 2026: 74%
  • Q4 2013: 100%
  • Q1 2014: 92%
  • Q2 2014: 86%
  • Q3 2014: 100%
  • Q4 2014: 100%
  • Q1 2015: 100%
  • Q2 2015: 100%
  • Q3 2015: 97%
  • Q4 2015: 96%
  • Q1 2016: 97%
  • Q2 2016: 98%
  • Q3 2016: 100%
  • Q4 2016: 90%
  • Q1 2017: 85%
  • Q2 2017: 98%
  • Q3 2017: 94%
  • Q4 2017: 91%
  • Q1 2018: 84%
  • Q2 2018: 86%
  • Q3 2018: 94%
  • Q4 2018: 100%
  • Q1 2019: 92%
  • Q2 2019: 100%
  • Q3 2019: 98%
  • Q4 2019: 96%
  • Q1 2020: 97%
  • Q2 2020: 72%
  • Q3 2020: 75%
  • Q4 2020: 83%
  • Q1 2021: 89%
  • Q2 2021: 92%
  • Q3 2021: 92%
  • Q4 2021: 95%
  • Q1 2022: 94%
  • Q2 2022: 89%
  • Q3 2022: 89%
  • Q4 2022: 93%
  • Q1 2023: 95%
  • Q2 2023: 92%
  • Q3 2023: 96%
  • Q4 2023: 95%
  • Q1 2024: 95%
  • Q2 2024: 90%
  • Q3 2024: 88%
  • Q4 2024: 89%
  • Q1 2025: 78%
  • Q2 2025: 72%
  • Q3 2025: 77%
  • Q4 2025: 74%
  • Q1 2026: 75%
  • Q2 2026: 74%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Talen Energy Corp(TLN)Q3 2024$526mQ2 2026$526m
Seagate Technology Hldngs PL(STX)Q4 2023$455mQ2 2026$455m
Primo Brands Corporation(PRMB)Class A Common SharesQ1 2026$435mQ2 2026$435m
Performance Food Group Co(PFGC)Q3 2020$374mQ2 2026$374m
MKS Inc.(MKSI)Q2 2026$361mQ2 2026$361m
Dicks Sporting Goods Inc(DKS)Q2 2025$338mQ2 2026$338m
Carvana Co(CVNA)Class AQ1 2021$295mQ2 2026$295m
Sotera Health Co(SHC)Q1 2024$276mQ2 2026$276m
Celsius Hldgs Inc(CELH)Q2 2026$266mQ2 2026$266m
Gds Hldgs Ltd(GDS)Sponsored ADSQ3 2025$350mQ1 2026$261m
Gildan Activewear Inc(GIL)Q1 2026$230mQ1 2026$188m
Golar LNG LTD(GLNG)Q2 2026$180mQ2 2026$180m
Autodesk Inc(ADSK)Q4 2015$1.1bnQ1 2017Soldlast listed Q4 2018
International Flavors&fragra(IFF)Q1 2021$1.0bnQ4 2021Soldlast listed Q1 2024
Elanco Animal Health Inc(ELAN)Q3 2020$966mQ2 2021Soldlast listed Q4 2022
US Foods HLDG Corp(USFD)Q3 2018$860mQ1 2024Soldlast listed Q2 2025
Olin Corp(OLN)Common PAR $1Q1 2020$692mQ2 2021Soldlast listed Q2 2023
CDK Global IncQ3 2014$683mQ2 2015Soldlast listed Q1 2018
Echostar Corp(ECHO)Class AQ4 2025$568mQ4 2025Soldlast listed Q1 2026
Allergan PLCQ2 2015$527mQ4 2015Soldlast listed Q1 2020

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q4

Q4 2017: $2.2bn across 13 positions

Against Q3 2017: 5 new, 1 added to, 6 trimmed, 5 sold out, across all 13 positions.

Turnover about 44% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • CDK Global Inc+$76m

Largest reductions

  • Dell Technologies Inc-$204m
  • Comcast Corp New (CMCSA)-$99m
  • Vantiv Inc-$64m
  • Microsoft Corp (MSFT)-$14m
  • Salesforce Com Inc (CRM)$875k
  • Shire PLC$2.0m

Opened

  • Time Warner Inc$244m
  • Lowes Cos Inc (LOW)$229m
  • Facebook Inc (META)$201m
  • Altaba Inc$113m
  • Yandex N V (NBIS)$76m

Sold out

  • Alphabet Inc (GOOGL)was $239m
  • NXP Semiconductors N V (NXPI)was $153m
  • Cars Com Inc (CARS)was $53m
  • Tesaro Incwas $39m
  • Autodesk Inc (ADSK)was $39m

Largest positions, Q4 2017

PositionValueWeightOn the quarter
Microsoft Corp (MSFT)$287m13.3%Trimmed
Time Warner Inc$244m11.3%New
Lowes Cos Inc (LOW)$229m10.6%New
Zayo Group HLDGS Inc$210m9.7%Held
Facebook Inc (META)$201m9.3%New
Salesforce Com Inc (CRM)$200m9.3%Trimmed
Shire PLC$192m8.9%Trimmed
CDK Global Inc$156m7.3%Added
Comcast Corp New (CMCSA)$127m5.9%Trimmed
Altaba Inc$113m5.2%New
Vantiv Inc$86m4.0%Trimmed
Yandex N V (NBIS)$76m3.5%New
Dell Technologies Inc$37m1.7%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Lone Pine Capital LLC15%4Compare
Whale Rock Capital Management LLC9.3%4Compare
Steadfast Capital Management LP8.4%6Compare
Durable Capital Partners LP7.0%2Compare
Maverick Capital Ltd5.8%7Compare
Light Street Capital Management LLC5.3%2Compare
Glenview Capital Management LLC4.5%6Compare
Greenlight Capital3.6%2Compare

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Sachem Head Capital Management LP$4.8bn13F-HR
Q1 2026Sachem Head Capital Management LP$4.2bn13F-HR
Q4 2025Sachem Head Capital Management LP$4.3bn13F-HR
Q3 2025Sachem Head Capital Management LP$3.5bn13F-HR
Q2 2025Sachem Head Capital Management LP$3.2bn13F-HR
Q1 2025Sachem Head Capital Management LP$2.5bn13F-HR
Q4 2024Sachem Head Capital Management LP$1.8bn13F-HR
Q3 2024Sachem Head Capital Management LP$1.9bn13F-HR
Q2 2024Sachem Head Capital Management LP$2.0bn13F-HR
Q1 2024Sachem Head Capital Management LP$2.3bn13F-HR
Q4 2023Sachem Head Capital Management LP$2.1bn13F-HR
Q3 2023Sachem Head Capital Management LP$2.1bn13F-HR
Q2 2023Sachem Head Capital Management LP$2.4bn13F-HR
Q1 2023Sachem Head Capital Management LP$2.3bn13F-HR
Q4 2022Sachem Head Capital Management LP$2.6bn13F-HR
Q3 2022Sachem Head Capital Management LP$2.7bn13F-HR
Q2 2022Sachem Head Capital Management LP$3.3bn13F-HR
Q1 2022Sachem Head Capital Management LP$3.9bn13F-HR
Q4 2021Sachem Head Capital Management LP$4.3bn13F-HR
Q3 2021Sachem Head Capital Management LP$4.1bn13F-HR
Q2 2021Sachem Head Capital Management LP$3.9bn13F-HR
Q1 2021Sachem Head Capital Management LP$3.7bn13F-HR
Q4 2020Sachem Head Capital Management LP$2.9bn13F-HR
Q3 2020Sachem Head Capital Management LP$1.6bn13F-HR
Q2 2020Sachem Head Capital Management LP$1.4bn13F-HR
Q1 2020Sachem Head Capital Management LP$1.0bn13F-HR
Q4 2019Sachem Head Capital Management LP$1.3bn13F-HR
Q3 2019Sachem Head Capital Management LP$1.3bn13F-HR
Q2 2019Sachem Head Capital Management LP$947m13F-HR
Q1 2019Sachem Head Capital Management LP$1.6bn13F-HR
Q4 2018Sachem Head Capital Management LP$1.6bn13F-HR
Q3 2018Sachem Head Capital Management LP$2.2bn13F-HR
Q2 2018Sachem Head Capital Management LP$2.7bn13F-HR
Q1 2018Sachem Head Capital Management LP$3.0bn13F-HR
Q4 2017Sachem Head Capital Management LP$2.2bn13F-HR
Q3 2017Sachem Head Capital Management LP$2.1bn13F-HR
Q2 2017Sachem Head Capital Management LP$2.2bn13F-HR
Q1 2017Sachem Head Capital Management LP$3.1bn13F-HR
Q4 2016Sachem Head Capital Management LP$2.6bn13F-HR
Q3 2016Sachem Head Capital Management LP$2.0bn13F-HR
Q2 2016Sachem Head Capital Management LP$2.3bn13F-HR
Q1 2016Sachem Head Capital Management LP$2.7bn13F-HR
Q4 2015Sachem Head Capital Management LP$3.2bn13F-HR
Q3 2015Sachem Head Capital Management LP$2.2bn13F-HR
Q2 2015Sachem Head Capital Management LP$1.5bn13F-HR
Q1 2015Sachem Head Capital Management LP$1.5bn13F-HR
Q4 2014Sachem Head Capital Management LP$1.3bn13F-HR
Q3 2014Sachem Head Capital Management LP$897m13F-HR
Q2 2014Sachem Head Capital Management LP$979m13F-HR
Q1 2014Sachem Head Capital Management LP$640m113F-HR
Q4 2013Sachem Head Capital Management LP$453m13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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