Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $4.78B≈ (+$166M≈)
- Previous value:
- $4.61B≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 19 Aug 2021
Sequoia Fund has disclosed a total of 12 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Sequoia Fund buy in 2021 Q2?
What did Sequoia Fund invest in during 2021 Q2?
In the 2021 Q2 report(s) the following change has been made to the top investments: (UNH) UnitedHealth Group Incorporated (added shares +2.24%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
+57.60%
|
+236,126
|
646,050
|
+1.89%
|
$381.80
|
-0.19%($381.06)
|
5.16%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Micron Technology Inc
|
+54.21%
|
+1,008,883
|
2,869,840
|
+1.79%
|
$84.98
|
+959.77%($900.59)
|
5.10%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Netflix Inc
|
+13.17%
|
+327,600
|
2,815,050
|
+0.36%
|
$52.82
|
+38.50%($73.16)
|
3.11%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+2.24%
|
+14,764
|
673,049
|
+0.12%
|
$400.44
|
+2.59%($410.80)
|
5.64%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-2.90%
|
-7,200
|
241,116
|
-0.04%
|
$277.92
|
+85.72%($516.15)
|
1.40%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Charles Schwab Corp
|
-6.32%
|
-206,294
|
3,059,387
|
-0.33%
|
$72.81
|
+46.56%($106.71)
|
4.66%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
-9.76%
|
-14,017
|
129,644
|
-0.46%
|
$1,514.53
|
+46.35%($2,216.50)
|
4.11%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Eurofins Scientific SE
|
-15.94%
|
-299,394
|
1,578,783
|
-0.74%
|
$114.31
|
-30.49%($79.45)
|
3.78%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Jacobs Solutions Inc
|
-22.78%
|
-314,395
|
1,065,483
|
-0.91%
|
$133.42
|
+6.74%($142.42)
|
2.98%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Arista Networks
|
-56.96%
|
-71,567.75
|
54,067
|
-2.25%
|
$1,449.24
|
-86.67%($193.12)
|
1.64%
|
2019 Q4
|
≈ 1.75 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.