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Sequoia Fund Holdings Activity
Sequoia Fund Portfolio 13F
Sequoia Fund has disclosed a total of 6 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks is Sequoia Fund buying now?
In the recent quarter Sequoia Fund has purchased 2 securities: (AMTM) AMENTUM HOLDINGS INC (new buy) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +2.23%).
What does Sequoia Fund invest in?
Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (9.82%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.98%), (CNSWF) CONSTELLATION SOFTWARE INC (7.64%), (GOOGL) ALPHABET INC-CL A (6.23%) and (UNH) UNITEDHEALTH GROUP INC (6.2%).
In the latest report(s) the following change has been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -4.41%).
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.