Sequoia Fund recent buys & sells (2024 Q4)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.24B (-$302M)
- Previous value:
- $3.54B
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 27 Feb 2025
Sequoia Fund has disclosed a total of 27 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What did Sequoia Fund invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (RYCEF) Rolls-Royce Holdings PLC (reduced shares -15.11%), (ICE) Intercontinental Exchange Inc (reduced shares -0.09%), (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -0.09%), (FWONK) Liberty Media Corp Series C Liberty Formula One (reduced shares -0.09%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -13.04%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ICON PLC
|
new
|
+494,675
|
494,675
|
+3.2%
|
$209.71
|
-12.09%($184.36)
|
3.20%
|
2024 Q4
|
~0.25 years
|
|
|
|
Elevance Health Inc
|
+25.55%
|
+85,268
|
418,967
|
+0.97%
|
$368.90
|
+16.84%($431.04)
|
4.77%
|
2021 Q1
|
~4.00 years
|
|
|
|
Eurofins Scientific SE
|
+17.74%
|
+440,908
|
2,926,063
|
+0.7%
|
$51.08
|
+88.11%($96.08)
|
4.61%
|
2019 Q4
|
~5.25 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+14.19%
|
+887,091
|
7,137,909
|
+0.7%
|
$25.61
|
-30.47%($17.80)
|
5.64%
|
2021 Q3
|
~3.50 years
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
-0.09%
|
-37
|
42,268
|
-0%
|
$84.04
|
-1.65%($82.65)
|
0.11%
|
2019 Q3
|
~5.50 years
|
|
|
|
Credit Acceptance Corp
|
-0.09%
|
-233
|
263,328
|
-0%
|
$469.46
|
+15.35%($541.51)
|
3.82%
|
2019 Q3
|
~5.50 years
|
|
|
|
CONSTELLATION SOFTWARE IN-40
|
-0.09%
|
-88
|
99,398
|
|
|
|
0.00%
|
2023 Q3
|
~1.50 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
-0.09%
|
-2,431
|
2,743,813
|
-0.01%
|
$92.66
|
-3.54%($89.38)
|
7.85%
|
2019 Q3
|
~5.50 years
|
|
|
|
Liberty Broadband Srs C
|
-0.09%
|
-776
|
875,797
|
-0%
|
$74.76
|
|
2.02%
|
2019 Q3
|
~5.50 years
|
|
|
|
Intercontinental Exchange Inc
|
-0.09%
|
-1,557
|
1,757,109
|
-0.01%
|
$149.01
|
+7.98%($160.90)
|
8.08%
|
2020 Q3
|
~4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".