Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.30B≈ (+$66M≈)
- Previous value:
- $3.24B≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 22 May 2025
Sequoia Fund has disclosed a total of 2 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).
What stocks did Sequoia Fund buy in 2025 Q1?
During 2025 Q1 Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (added shares +46.56%).
What did Sequoia Fund invest in during 2025 Q1?
In the 2025 Q1 report(s) no changes have been made to any of these investments.
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASHTEAD GROUP PLC
|
+46.56%
|
+693,406
|
2,182,681
|
+1.12%
|
$53.56
|
|
3.54%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Intercontinental Exchange Inc
|
-42.10%
|
-739,736
|
1,017,373
|
-3.94%
|
$172.50
|
-11.85%($152.06)
|
5.31%
|
2020 Q3
|
≈ 4.75 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.