Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 27 changes to the portfolio in the latest (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 stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (ICLR) ICON PLC (new buy), (ANTM) ANTHEM INC (added shares +25.55%), (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +14.19%) and (ERFSF) EUROFINS SCIENTIFIC (added shares +17.74%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (9.21%), (ICE) INTERCONTINENTAL EXCHANGE IN (8.08%), (CNSWF) CONSTELLATION SOFTWARE INC (7.94%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.85%) and (GOOGL) ALPHABET INC-CL A (6.75%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -15.11%), (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -0.09%), (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -0.09%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (reduced shares -0.09%) and (GOOGL) ALPHABET INC-CL A (reduced shares -13.04%).

2024 Q4 (27 results)
ICLR
buy
+494,675
+3.20%
$209.71
14.61% $179.07
3.20%
ANTM
+25.55%
+85,268
+0.97%
$368.90
30.82% $482.58
4.77%
ERFSF
+17.74%
+440,908
+0.70%
$51.08
9.66% $56.01
4.61%
UMGNF
+14.19%
+887,091
+0.70%
$25.61
8.68% $27.83
5.64%
ASHTF
-0.09%
-1,320
-0.00%
$62.16
11.47% $55.03
2.86%
AMTM
-0.09%
-879
-0.00%
$21.03
14.08% $18.07
0.64%
CACC
-0.09%
-233
-0.00%
$469.46
9.30% $513.13
3.82%
2299955D
-0.09%
-88
-0.00%
$0.00
-
0.00%
CNSWF
-0.09%
-74
-0.01%
$3,092.22
3.49% $3,200.00
7.94%
ICE
-0.09%
-1,557
-0.01%
$149.01
17.25% $174.71
8.08%
LBRDA
-0.09%
-302
-0.00%
$74.36
14.36% $85.04
0.78%
LBRDK
-0.09%
-776
-0.00%
$74.76
13.87% $85.13
2.02%
FWONA
-0.09%
-37
-0.00%
$84.04
4.39% $80.35
0.11%
FWONK
-0.09%
-2,431
-0.01%
$92.66
4.03% $88.93
7.85%
SCHW
-9.22%
-257,279
-0.59%
$74.01
5.13% $77.81
5.79%
META
-10.76%
-24,082
-0.44%
$585.51
1.50% $576.74
3.61%
GOOGL
-13.04%
-173,324
-1.01%
$189.30
18.47% $154.33
6.75%
CHTR
-13.64%
-23,130
-0.24%
$342.77
7.66% $369.02
1.55%
RYCEF
-15.11%
-7,459,373
-1.64%
$7.12
39.36% $9.92
9.21%
UNH
-15.49%
-58,165
-0.91%
$505.86
2.01% $516.04
4.96%
SAPGF
-19.43%
-138,717
-1.05%
$244.77
9.03% $266.87
4.35%
COF
-19.87%
-205,275
-1.13%
$178.32
2.69% $173.53
4.56%
TSM
-37.79%
-423,419
-2.58%
$197.49
16.32% $165.25
4.25%
BRK.B
-47.55%
-71,069
-0.99%
$453.28
16.11% $526.31
1.10%
J
-62.38%
-619,258
-2.56%
$133.62
9.28% $121.22
1.54%
KMX
-100.00%
-645,901
-1.54%
$77.38
1.80% $75.99
0.00%
LMGIF
-100.00%
-298,252
-0.22%
$23.37
-
0.00%
2024 Q3 (6 results)
AMTM
buy
+992,737
+0.90%
$32.25
43.97% $18.07
0.90%
UMGNF
+2.23%
+136,552
+0.10%
$26.16
6.39% $27.83
4.62%
GOOGL
-4.41%
-61,300
-0.29%
$165.85
6.95% $154.33
6.23%
SCHW
-6.48%
-193,380
-0.35%
$64.81
20.06% $77.81
5.11%
CACC
-9.17%
-26,620
-0.33%
$443.42
15.72% $513.13
3.30%
KMX
-55.59%
-808,551
-1.77%
$77.38
1.80% $75.99
0.00%
2024 Q2 (5 results)
CHTR
buy
+169,617
+1.49%
$298.96
23.43% $369.02
1.49%
2299955D
buy
+99,486
+0.00%
$0.00
-
0.00%
GOOGL
-0.98%
-13,700
-0.07%
$182.15
15.27% $154.33
7.46%
LBRDK
-13.94%
-142,023
-0.23%
$54.82
55.29% $85.13
1.42%
TSM
-16.91%
-228,000
-1.17%
$173.81
4.92% $165.25
5.74%
2024 Q1 (5 results)
GOOGL
-3.90%
-57,000
-0.26%
$150.93
2.25% $154.33
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
7.47% $27.83
5.53%
COF
-12.63%
-149,322
-0.67%
$148.89
16.55% $173.53
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
21.46% $165.25
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
37.07% $266.87
4.18%
43 of 310

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.