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%).

2023 Q4 (11 results)
ASHTF
buy
+1,490,595
+3.30%
$69.62
22.08% $54.25
3.30%
GOOGL
-2.49%
-37,300
-0.17%
$139.69
10.70% $154.64
6.49%
UMGNF
-11.41%
-882,542
-0.80%
$28.49
3.06% $27.62
6.21%
CNSWF
-13.78%
-13,291
-1.05%
$2,479.36
27.69% $3,166.00
6.56%
RYCEF
-20.98%
-13,099,164
-1.59%
$3.82
153.66% $9.69
6.00%
KMX
-24.23%
-465,101
-1.14%
$76.74
1.54% $77.92
3.55%
META
-30.48%
-98,080
-1.10%
$353.96
62.83% $576.36
2.52%
LLYVK
-100.00%
-117,539
-0.12%
$32.10
112.27% $68.14
0.00%
LLYVA
-100.00%
-1,810
-0.00%
$31.92
110.65% $67.24
0.00%
BATRK
-100.00%
-80,757
-0.09%
$35.73
11.98% $40.01
0.00%
CONSF
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
2023 Q3 (28 results)
BATRK
buy
+80,757
+0.10%
$35.73
11.98% $40.01
0.00%
LLYVA
buy
+1,810
+0.00%
$31.92
110.65% $67.24
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
112.27% $68.14
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
44.09% $81.47
0.08%
FWONK
buy
+2,746,244
+6.01%
$62.30
44.48% $90.01
6.01%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
ANTM
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
-2.70%
-82,886
-0.16%
$54.90
42.59% $78.28
5.75%
CACC
-2.70%
-8,063
-0.13%
$460.12
12.22% $516.35
4.69%
LBRDK
-2.70%
-28,305
-0.09%
$91.32
6.87% $85.05
3.27%
ICE
-2.70%
-48,870
-0.19%
$110.02
56.79% $172.50
6.80%
LBRDA
-2.70%
-9,477
-0.03%
$90.91
6.50% $85.00
1.09%
BRK.B
-2.70%
-4,153
-0.05%
$350.30
52.04% $532.58
1.84%
LMGIF
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
TSM
-2.70%
-43,081
-0.13%
$86.90
91.02% $166.00
4.73%
J
-2.70%
-27,586
-0.13%
$136.50
11.44% $120.89
4.76%
UNH
-2.70%
-10,433
-0.18%
$504.19
3.88% $523.75
6.65%
META
-2.70%
-8,943
-0.09%
$300.21
91.99% $576.36
3.39%
RYCEF
-2.70%
-1,735,358
-0.16%
$2.70
259.53% $9.69
5.91%
UMGNF
-2.70%
-214,887
-0.20%
$26.15
5.64% $27.62
7.10%
COF
-2.70%
-32,864
-0.11%
$97.05
84.75% $179.30
4.03%
SAPGF
-2.70%
-29,275
-0.13%
$129.85
108.29% $270.47
4.81%
ERFSF
-2.70%
-69,057
-0.14%
$56.56
2.82% $54.97
4.94%
CNSWF
-5.57%
-5,689
-0.41%
$2,064.47
53.36% $3,166.00
7.00%
GOOGL
-11.18%
-188,632
-0.87%
$130.86
18.17% $154.64
6.89%
KMX
-14.91%
-336,422
-0.84%
$70.73
10.17% $77.92
4.77%
FWONA
-100.00%
-43,481
-0.10%
$67.62
20.48% $81.47
0.00%
FWONK
-100.00%
-2,822,556
-7.46%
$75.28
19.57% $90.01
0.00%
2023 Q2 (9 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
6.17% $85.05
2.82%
COF
+21.81%
+217,668
+0.80%
$109.37
63.94% $179.30
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
38.11% $78.28
5.84%
ANTM
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
RYCEF
-9.91%
-7,063,861
-0.46%
$1.92
405.13% $9.69
4.14%
GOOGL
-13.93%
-273,000
-1.10%
$119.70
29.19% $154.64
6.79%
META
-28.13%
-129,460
-1.25%
$286.98
100.84% $576.36
3.19%
MU
-100.00%
-1,683,406
-3.42%
$60.34
44.00% $86.89
0.00%
NFLX
-100.00%
-225,165
-2.62%
$345.48
169.92% $932.53
0.00%
48 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.