Sachem Head Capital — Scott Ferguson | Fund Consensus

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Sachem Head Capital

Managed by Scott Ferguson

Portfolio Value: $4.3B

Holdings: 20

Quarter: 2025-Q4

Holdings Activity Buys Sells History

2025-Q4 vs 2025-Q3

Verify on SEC EDGAR →

Stock	Action	% Port	Shares	Δ Shares	Δ % Port	Rpt Price
KVUEKENVUE INC	Reduce	1.3%	3,310,000	-27,220,000	-12.7pp	$17.25
TPXSOMNIGROUP INTERNATIONAL INC	Sold	0.0%	0	-2,565,000	-6.1pp	—
SYFSynchrony Financial	Sold	0.0%	0	-2,195,000	-4.4pp	—
ACHCAcadia Healthcare Company IN	Sold	0.0%	0	-4,215,000	-2.9pp	—
CVSCVS HEALTH CORP	Reduce	4.8%	2,585,000	-565,000	-1.9pp	$79.36
TWLOTWILIO INC	Reduce	7.7%	2,295,000	-1,000,000	-1.7pp	$142.24
ZIZOOMINFO TECHNOLOGIES INC	Reduce	3.5%	14,795,000	-600,000	-1.2pp	$10.17
FIGRFigure Technology Solutio	Sold	0.0%	0	-910,000	-0.9pp	—
COHRCOHERENT CORP	Reduce	7.0%	1,610,000	-425,000	+0.8pp	$184.57
CFLTConfluent Inc	Sold	0.0%	0	-1,155,000	-0.6pp	—