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 (2 results)
KMX
-100.00%
-645,901
-1.54%
$77.38
13.70% $66.78
0.00%
LMGIF
-100.00%
-298,252
-0.22%
$23.37
-
0.00%
2023 Q4 (4 results)
LLYVA
-100.00%
-1,810
-0.00%
$31.92
140.01% $76.61
0.00%
BATRK
-100.00%
-80,757
-0.09%
$35.73
15.62% $41.31
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
141.34% $77.47
0.00%
2023 Q3 (2 results)
FWONA
-100.00%
-43,481
-0.10%
$67.62
32.06% $89.30
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
28.64% $96.84
0.00%
2023 Q2 (2 results)
NFLX
-100.00%
-225,165
-2.62%
$345.48
245.03% $1,192.02
0.00%
MU
-100.00%
-1,683,406
-3.42%
$60.34
62.58% $98.10
0.00%
2022 Q4 (2 results)
W
-100.00%
-1,703,591
-1.91%
$32.55
17.17% $38.14
0.00%
GOOG
-100.00%
-10,813
-0.04%
$96.15
71.94% $165.32
0.00%
2022 Q3 (1 result)
J
-100.00%
-1,020,323
-4.58%
$127.13
0.78% $128.12
0.00%
2022 Q1 (2 results)
DIS
-100.00%
-985,048
-3.78%
$154.89
27.46% $112.36
0.00%
PROSF
-100.00%
-1,973,651
-4.09%
$83.71
37.06% $52.69
0.00%
2021 Q4 (1 result)
BRK.A
-100.00%
-128
-1.08%
$411,378.98
85.31% $762,320.00
0.00%
2021 Q3 (4 results)
FIS
-100.00%
-698,957
-2.08%
$141.67
43.11% $80.60
0.00%
VIVEF
-100.00%
-5,383,123
-3.80%
$33.59
68.77% $10.49
0.00%
HCXLF
-100.00%
-1,724,939
-0.42%
$11.50
35.96% $15.64
0.00%
ANET
-100.00%
-54,067
-1.65%
$1,449.24
93.40% $95.67
0.00%
2021 Q2 (2 results)
ACOPF
-100.00%
-9,775,221
-1.22%
$5.95
3.32% $5.75
0.00%
MA
-100.00%
-244,627
-1.82%
$356.05
63.21% $581.11
0.00%
2020 Q4 (2 results)
MROGBX
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
ERFSF
-100.00%
-232,571
-4.34%
$791.88
91.85% $64.50
0.00%
2020 Q3 (1 result)
AMZN
-100.00%
-827,420
-2.93%
$137.94
47.94% $204.07
0.00%
2020 Q2 (1 result)
BKNG
-100.00%
-71,748
-2.72%
$1,345.32
294.75% $5,310.68
0.00%
2019 Q4 (2 results)
NAPRF
-100.00%
-571,639
-2.27%
$151.54
94.67% $295.00
0.00%
MHK
-100.00%
-512,559
-1.66%
$124.07
13.72% $107.05
0.00%
28 of 28

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.