Sequoia Fund Holdings Activity
Sequoia Fund Portfolio 13F
Sequoia Fund has disclosed a total of 13 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks is Sequoia Fund buying now?
In the recent quarter Sequoia Fund has purchased 5 securities: (J) JACOBS SOLUTIONS INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (ERFSF) EUROFINS SCIENTIFIC (added shares +27.52%), (META) META PLATFORMS INC-CLASS A (added shares +10.07%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +3.99%).
What does Sequoia Fund invest in?
Sequoia Fund's top 5 holdings (by % of portfolio) are (UNH) UNITEDHEALTH GROUP INC (8.3%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.48%), (GOOGL) ALPHABET INC-CL A (6.76%), (SCHW) SCHWAB (CHARLES) CORP (6.7%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.77%).
In the latest report(s) no changes have been made to any of these investments.
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.