13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 14 holding rows worth $2,723,423,000.
- Accession
- 0000902664-18-003157
- Filer
- CIK 1582090
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $2,723,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,423,000 with VALUE read as thousands by filing date, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,060,000 | $400,299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,910,807 | $322,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,905,000 | $286,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,735,000 | $236,654,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,655,000 | $217,126,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,700,000 | $207,936,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,410,000 | $184,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,630,000 | $178,110,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,205,000 | $159,256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 750,000 | $157,988,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,760,000 | $134,984,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,560,000 | $131,945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,000 | $67,070,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 260,000 | $38,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003157 | this filing | 2018-08-14 | acceptance time not in the bulk data set |