Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (added shares +46.56%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.47%), (SCHW) SCHWAB (CHARLES) CORP (6%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).

In the latest report(s) no changes have been made to any of these investments.

2020 Q3 (28 results)
ICE
buy
+1,237,843
+3.18%
$100.05
81.77% $181.86
3.18%
FIS
buy
+643,040
+2.64%
$147.21
44.06% $82.35
2.64%
UNH
+30.44%
+153,621
+1.23%
$311.77
4.61% $326.14
5.26%
MROGBX
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
FWONK
+4.62%
+160,853
+0.16%
$36.27
180.73% $101.82
3.57%
CACC
+2.53%
+10,804
+0.09%
$338.64
56.33% $529.41
3.80%
DIS
-0.19%
-1,813
-0.01%
$124.08
0.48% $123.49
3.18%
CNSWF
-0.19%
-292
-0.01%
$1,111.21
231.26% $3,681.00
5.08%
KMX
-0.19%
-3,979
-0.01%
$91.91
23.53% $70.28
5.61%
MA
-0.19%
-822
-0.01%
$338.17
66.96% $564.61
4.20%
J
-0.19%
-2,596
-0.01%
$92.77
42.99% $132.65
3.57%
LBRDK
-0.19%
-1,423
-0.01%
$142.87
29.45% $100.80
2.68%
SCHW
-0.19%
-6,791
-0.01%
$36.23
151.64% $91.17
3.25%
TSM
-0.19%
-4,734
-0.01%
$81.07
177.14% $224.68
5.06%
GOOG
-0.19%
-5,420
-0.01%
$73.48
140.76% $176.91
5.25%
LBRDA
-0.19%
-821
-0.00%
$141.81
29.29% $100.28
1.54%
ACOPF
-0.19%
-20,237
-0.01%
$10.06
49.02% $5.13
2.69%
PROSF
-0.19%
-2,915
-0.01%
$92.27
40.39% $55.00
3.55%
RYCEF
-0.19%
-35,492
-0.00%
$1.68
671.98% $12.95
0.79%
ERFSF
-0.19%
-452
-0.01%
$791.88
90.78% $73.03
0.00%
ANET
-0.19%
-346
-0.01%
$827.72
88.05% $98.91
3.78%
META
-0.19%
-1,310
-0.01%
$261.90
174.62% $719.22
5.46%
FWONA
-0.20%
-85
-0.00%
$33.51
173.86% $91.77
0.04%
BRK.B
-0.27%
-1,340
-0.01%
$212.94
129.93% $489.61
2.72%
VIVEF
-4.39%
-277,180
-0.20%
$27.90
62.41% $10.49
4.32%
GOOGL
-20.49%
-515,480
-0.97%
$73.28
139.96% $175.84
3.76%
W
-21.84%
-228,016
-1.70%
$291.01
82.13% $51.99
6.09%
AMZN
-100.00%
-827,420
-2.93%
$137.94
59.82% $220.46
0.00%
28 of 312

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.