Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 2 securities: (AMTM) AMENTUM HOLDINGS INC (new buy) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +2.23%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (9.82%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.98%), (CNSWF) CONSTELLATION SOFTWARE INC (7.64%), (GOOGL) ALPHABET INC-CL A (6.23%) and (UNH) UNITEDHEALTH GROUP INC (6.2%).

In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -4.41%).

2024 Q3 (6 results)
AMTM
buy
+992,737
+0.90%
$32.25
29.33% $22.79
0.90%
UMGNF
+2.23%
+136,552
+0.10%
$26.16
4.24% $25.05
4.62%
GOOGL
-4.41%
-61,300
-0.29%
$165.85
18.18% $196.00
6.23%
SCHW
-6.48%
-193,380
-0.35%
$64.81
17.90% $76.41
5.11%
CACC
-9.17%
-26,620
-0.33%
$443.42
9.34% $484.82
3.30%
KMX
-55.59%
-808,551
-1.77%
$77.38
2.02% $78.94
1.41%
2024 Q2 (5 results)
CHTR
buy
+169,617
+1.49%
$298.96
17.53% $351.37
1.49%
2299955D
buy
+99,486
+0.00%
$0.00
-
0.00%
GOOGL
-0.98%
-13,700
-0.07%
$182.15
7.60% $196.00
7.46%
LBRDK
-13.94%
-142,023
-0.23%
$54.82
39.55% $76.50
1.42%
TSM
-16.91%
-228,000
-1.17%
$173.81
21.68% $211.50
5.74%
2024 Q1 (5 results)
GOOGL
-3.90%
-57,000
-0.26%
$150.93
29.86% $196.00
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
16.72% $25.05
5.53%
COF
-12.63%
-149,322
-0.67%
$148.89
28.26% $190.97
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
55.46% $211.50
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
34.70% $262.24
4.18%
2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
5.85% $65.55
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
40.31% $196.00
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
12.08% $25.05
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
22.21% $3,030.00
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
86.91% $7.14
6.00%
KMX
-24.23%
-465,101
-1.14%
$76.74
2.87% $78.94
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
73.12% $612.77
2.52%
BATRK
-100.00%
-80,757
-0.09%
$35.73
5.18% $37.58
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
118.97% $70.29
0.00%
LLYVA
-100.00%
-1,810
-0.00%
$31.92
113.75% $68.23
0.00%
27 of 283

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.