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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Sachem Head Capital Management
Value
$4.3B
Stocks
19 Stocks
Turnover
0.0%
Top Holdings
TALEN(10.92%) STX(9.45%) PRMB(9.02%) PFGC(7.77%) MKSI(7.50%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TALEN | None | Talen Energy Corp | General | $526.4M | 0 | 10.9% | 0 | No Change |
| STX | None | Seagate Technology Holdings plc | Information Technology | $455.5M | 0 | 9.4% | 0 | No Change |
| PRMB | None | Primo Brands Corporation | Consumer Staples | $434.9M | 0 | 9.0% | 0 | No Change |
| PFGC | None | Performance Food Group Company | Consumer Staples | $374.5M | 0 | 7.8% | 0 | No Change |
| MKSI | None | MKS Instruments, Inc. | Information Technology | $361.5M | 0 | 7.5% | 0 | No Change |
| DKS | None | Dick's Sporting Goods, Inc. | Consumer Discretionary | $337.9M | 0 | 7.0% | 0 | No Change |
| CVNA | None | Carvana Co. | Consumer Discretionary | $294.5M | 0 | 6.1% | 0 | No Change |
| SHC | None | Sotera Health Company | Health Care | $276.2M | 0 | 5.7% | 0 | No Change |
| CELH | None | Celsius Holdings, Inc. | Consumer Staples | $266.2M | 0 | 5.5% | 0 | No Change |
| GDS | None | GDS Holdings Limited | Technology | $260.8M | 0 | 5.4% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 4 | $1109.7M | 23.0% |
| Consumer Staples | 3 | $1075.6M | 22.3% |
| General | 3 | $854.8M | 17.7% |
| Consumer Discretionary | 3 | $739.6M | 15.3% |
| Health Care | 1 | $276.2M | 5.7% |
| Technology | 1 | $260.8M | 5.4% |
| Consumer Cyclical | 1 | $187.8M | 3.9% |
| Energy | 1 | $180.4M | 3.7% |
| Financials | 1 | $78.4M | 1.6% |
| Industrials | 1 | $56.4M | 1.2% |