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 (27 results)
ICLR
buy
+494,675
+3.20%
$209.71
16.56% $174.99
3.20%
ANTM
+25.55%
+85,268
+0.97%
$368.90
30.82% $482.58
4.77%
ERFSF
+17.74%
+440,908
+0.70%
$51.08
7.62% $54.97
4.61%
UMGNF
+14.19%
+887,091
+0.70%
$25.61
7.86% $27.62
5.64%
ICE
-0.09%
-1,557
-0.01%
$149.01
15.76% $172.50
8.08%
LBRDA
-0.09%
-302
-0.00%
$74.36
14.31% $85.00
0.78%
LBRDK
-0.09%
-776
-0.00%
$74.76
13.76% $85.05
2.02%
FWONA
-0.09%
-37
-0.00%
$84.04
3.06% $81.47
0.11%
FWONK
-0.09%
-2,431
-0.01%
$92.66
2.86% $90.01
7.85%
ASHTF
-0.09%
-1,320
-0.00%
$62.16
12.72% $54.25
2.86%
AMTM
-0.09%
-879
-0.00%
$21.03
13.46% $18.20
0.64%
CACC
-0.09%
-233
-0.00%
$469.46
9.99% $516.35
3.82%
2299955D
-0.09%
-88
-0.00%
$0.00
-
0.00%
CNSWF
-0.09%
-74
-0.01%
$3,092.22
2.39% $3,166.00
7.94%
SCHW
-9.22%
-257,279
-0.59%
$74.01
5.77% $78.28
5.79%
META
-10.76%
-24,082
-0.44%
$585.51
1.56% $576.36
3.61%
GOOGL
-13.04%
-173,324
-1.01%
$189.30
18.31% $154.64
6.75%
CHTR
-13.64%
-23,130
-0.24%
$342.77
7.52% $368.53
1.55%
RYCEF
-15.11%
-7,459,373
-1.64%
$7.12
36.13% $9.69
9.21%
UNH
-15.49%
-58,165
-0.91%
$505.86
3.54% $523.75
4.96%
SAPGF
-19.43%
-138,717
-1.05%
$244.77
10.50% $270.47
4.35%
COF
-19.87%
-205,275
-1.13%
$178.32
0.55% $179.30
4.56%
TSM
-37.79%
-423,419
-2.58%
$197.49
15.95% $166.00
4.25%
BRK.B
-47.55%
-71,069
-0.99%
$453.28
17.49% $532.58
1.10%
J
-62.38%
-619,258
-2.56%
$133.62
9.53% $120.89
1.54%
LMGIF
-100.00%
-298,252
-0.22%
$23.37
-
0.00%
KMX
-100.00%
-645,901
-1.54%
$77.38
0.70% $77.92
0.00%
2024 Q3 (6 results)
AMTM
buy
+992,737
+0.90%
$32.25
43.57% $18.20
0.90%
UMGNF
+2.23%
+136,552
+0.10%
$26.16
5.59% $27.62
4.62%
GOOGL
-4.41%
-61,300
-0.29%
$165.85
6.76% $154.64
6.23%
SCHW
-6.48%
-193,380
-0.35%
$64.81
20.78% $78.28
5.11%
CACC
-9.17%
-26,620
-0.33%
$443.42
16.45% $516.35
3.30%
KMX
-55.59%
-808,551
-1.77%
$77.38
0.70% $77.92
0.00%
2024 Q2 (5 results)
2299955D
buy
+99,486
+0.00%
$0.00
-
0.00%
CHTR
buy
+169,617
+1.49%
$298.96
23.27% $368.53
1.49%
GOOGL
-0.98%
-13,700
-0.07%
$182.15
15.10% $154.64
7.46%
LBRDK
-13.94%
-142,023
-0.23%
$54.82
55.14% $85.05
1.42%
TSM
-16.91%
-228,000
-1.17%
$173.81
4.49% $166.00
5.74%
2024 Q1 (5 results)
GOOGL
-3.90%
-57,000
-0.26%
$150.93
2.46% $154.64
6.37%
UMGNF
-10.75%
-736,330
-0.67%
$30.08
8.17% $27.62
5.53%
COF
-12.63%
-149,322
-0.67%
$148.89
20.42% $179.30
4.63%
TSM
-13.03%
-201,948
-0.83%
$136.05
22.01% $166.00
5.52%
SAPGF
-32.24%
-339,627
-1.99%
$194.69
38.92% $270.47
4.18%
43 of 310

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.