Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.90B≈ (+$348M≈)
- Previous value:
- $3.55B≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 23 Nov 2020
Sequoia Fund has disclosed a total of 28 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 21 and completely sold out 1 position(s).
What stocks did Sequoia Fund buy in 2020 Q3?
During 2020 Q3 Sequoia Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +30.44%), (CACC) Credit Acceptance Corp (added shares +2.53%), (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +4.62%), (ICE) Intercontinental Exchange Inc (new buy) and (FIS) Fidelity National Information Services Inc (new buy).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (W) Wayfair Inc (reduced shares -21.84%), (KMX) CarMax Inc (reduced shares -0.19%), (META) Meta Platforms Inc (reduced shares -0.19%), (UNH) UnitedHealth Group Incorporated (added shares +30.44%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.19%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intercontinental Exchange Inc
|
new
|
$100.05
|
+47.96%($148.03)
|
3.18%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
new
|
$147.21
|
-70.86%($42.90)
|
2.64%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+30.44%
|
$311.77
|
+31.76%($410.80)
|
5.26%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
MELROSE INDUSTRIES PLC
|
+6.27%
|
$1.49
|
|
1.42%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+4.62%
|
$36.27
|
+166.35%($96.60)
|
3.57%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Credit Acceptance Corp
|
+2.53%
|
$338.64
|
+72.55%($584.33)
|
3.80%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
CONSTELLATION SOFTWARE INC
|
-0.19%
|
$1,111.21
|
+99.47%($2,216.50)
|
5.08%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Eurofins Scientific SE
|
-0.19%
|
$791.88
|
-89.97%($79.45)
|
4.72%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Mastercard Inc
|
-0.19%
|
$338.17
|
+69.27%($572.42)
|
4.20%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Prosus
|
-0.19%
|
$92.27
|
-52.42%($43.90)
|
3.55%
|
2019 Q3
|
≈ 1.25 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.