Scott Ferguson Sachem Head Capital Management
Scott Ferguson is the founder of Sachem Head Capital Management, an activist and fundamental equity firm. He previously worked at firms including Corvex and built a reputation for research-driven campaigns at public companies. Ferguson’s filings and activist situations are followed closely in event-driven and engagement-oriented investing circles.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$416M |
| 2 |
Performance Food Group
PFGC
|
+$335M |
| 3 |
SGI
Somnigroup International
SGI
|
+$202M |
| 4 |
ADMA Biologics
ADMA
|
+$154M |
| 5 |
Dick's Sporting Goods
DKS
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$280M |
| 2 |
Seagate
STX
|
+$220M |
| 3 |
Vistra
VST
|
+$135M |
| 4 |
nCino
NCNO
|
+$126M |
| 5 |
Henry Schein
HSIC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Staples | 23.84% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$36.6B
| $496M | 14% |
30,530,000
+20,370,000
| +200% | +$416M |
|
|
2
Performance Food Group
PFGC
$16.5B
| $349M | 9.85% |
+3,350,000
| New | +$335M |
|
3
Twilio
TWLO
$34.6B
| $330M | 9.32% |
3,295,000
| – | – |
|
4
GDS Holdings
GDS
$6.58B
| $248M | 7.01% |
6,415,000
-464,485
| -7% | -$16.5M |
|
|
TLN
5
Talen Energy Corp
TLN
$15.1B
| $247M | 6.97% |
580,000
-774,600
| -57% | -$280M |
|
6
CVS Health
CVS
$119B
| $237M | 6.71% |
3,150,000
+130,000
| +4% | +$8.91M |
|
|
7
Dick's Sporting Goods
DKS
$16.4B
| $224M | 6.33% |
1,008,600
+356,000
| +55% | +$77.5M |
|
8
Coherent
COHR
$56.7B
| $219M | 6.19% |
2,035,000
-237,500
| -10% | -$23.7M |
|
|
SGI
9
Somnigroup International
SGI
$13.6B
| $216M | 6.11% |
+2,565,000
| New | +$202M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$1.16B
| $168M | 4.74% |
15,395,000
+295,000
| +2% | +$3.16M |
|
11
Synchrony
SYF
$25.9B
| $156M | 4.41% |
2,195,000
-2,500
| -0.1% | -$181K |
|
|
12
ADMA Biologics
ADMA
$2.2B
| $131M | 3.71% |
+8,960,000
| New | +$154M |
|
13
Sotera Health
SHC
$5.58B
| $124M | 3.51% |
7,910,000
| – | – |
|
14
Cedar Fair
FUN
$1.71B
| $114M | 3.23% |
5,030,000
+150,000
| +3% | +$3.98M |
|
15
Acadia Healthcare
ACHC
$2.59B
| $104M | 2.95% |
4,215,000
| – | – |
|
16
Warner Bros
WBD
$71.6B
| $75.4M | 2.13% |
+3,860,000
| New | +$52.6M |
|
17
Sprinklr
CXM
$1.73B
| $44.4M | 1.25% |
5,745,000
| – | – |
|
|
FIGR
18
Figure Technology Solutions
FIGR
$8.77B
| $33.1M | 0.93% |
+910,000
| New | +$35.3M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $22.9M | 0.65% |
+1,155,000
| New | +$24.2M |
|
|
20
Henry Schein
HSIC
$9.86B
| – | – |
-1,653,600
| Closed | -$121M |
|
|
21
nCino
NCNO
$2.26B
| – | – |
-4,492,600
| Closed | -$126M |
|
22
Nextpower Inc
NXT
$13.1B
| – | – |
-750,000
| Closed | -$40.8M |
|
|
23
Seagate
STX
$193B
| – | – |
-1,522,500
| Closed | -$220M |
|
24
US Foods
USFD
$23.7B
| – | – |
-1,490,000
| Closed | -$115M |
|
|
25
Vistra
VST
$45.7B
| – | – |
-695,200
| Closed | -$135M |
|
Similar funds
Scott Ferguson's Q3 2025 Portfolio in Review
As of Q3 2025, Scott Ferguson held 25 positions worth $3.54B, up 11% from $3.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Scott Ferguson deployed $236M of net new capital in Q3 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Performance Food Group: 3,350,000 shares worth $349M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Talen Energy Corp, an estimated $280M trimmed.
- Scott Ferguson's largest Q3 2025 buy was Performance Food Group: 3,350,000 shares worth $349M.
- Scott Ferguson added most to Kenvue in Q3 2025, an estimated $416M increase.
- Scott Ferguson's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $280M.
- Scott Ferguson fully exited Seagate in Q3 2025, selling an estimated $220M.
- Scott Ferguson's ten largest holdings make up 77% of its $3.54B portfolio in Q3 2025.
- Scott Ferguson opened 6 new positions and closed 6 in Q3 2025.
- Scott Ferguson's portfolio value rose 11% quarter-over-quarter to $3.54B.
Based on Sachem Head Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.