Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund ICON PLC stake
total: 59
Sequoia Fund ICLR trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 631,186 ICON PLC (ICLR) shares with a market value of roughly $69.85M accounting for 2.15% of the overall portfolio. To date, the estimated cost basis is nearly $195.85 for "buy" trades. Sequoia Fund first purchased ICLR in 2024 Q4, initially acquiring 494,675 shares. Since the initial investment in ICON PLC (ICLR), Sequoia Fund has made 2 more transactions.
When did Sequoia Fund buy ICON PLC (ICLR)?
Sequoia Fund first invested in ICON PLC (ICLR) in 2024 Q4 at the reported quarter-end price of $209.71 per share.
What's the cost basis of Sequoia Fund's ICLR stake?
The estimated cost basis for ICON PLC (ICLR) stake is around $195.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $195.85
Sequoia Fund's historical trades in ICON PLC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.16%
|
631,186
|
$182.22
|
$115,014,713
|
+0.11% (+698)
|
+0%
|
|
2025 Q2
|
2.43%
|
630,488
|
$145.45
|
$91,704,480
|
+27.46% (+135,813)
|
+0.52%
|
|
2024 Q4
|
3.20%
|
494,675
|
$209.71
|
$103,738,294
|
new
|
+3.2%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.