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 Q1 (5 results)
LMGIF
buy
+306,540
+0.11%
$10.88
-
0.11%
GOOGL
-0.71%
-14,000
-0.05%
$103.73
49.08% $154.64
6.88%
CNSWF
-8.31%
-9,260
-0.59%
$1,880.07
68.40% $3,166.00
6.50%
FWONK
-16.99%
-577,564
-1.46%
$74.83
20.29% $90.01
7.15%
META
-57.16%
-614,067
-4.41%
$211.94
171.94% $576.36
3.30%
2022 Q4 (8 results)
ERFSF
+32.81%
+630,939
+1.56%
$71.78
23.42% $54.97
6.30%
GOOGL
-1.35%
-27,000
-0.08%
$88.23
75.27% $154.64
5.99%
FWONK
-6.04%
-218,437
-0.45%
$59.78
50.57% $90.01
6.99%
ANTM
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
UNH
-17.06%
-79,350
-1.45%
$530.18
1.21% $523.75
7.03%
NFLX
-54.71%
-272,047
-2.76%
$294.88
216.24% $932.53
2.28%
W
-100.00%
-1,703,591
-1.91%
$32.55
1.60% $32.03
0.00%
GOOG
-100.00%
-10,813
-0.04%
$96.15
62.49% $156.23
0.00%
2022 Q3 (13 results)
J
buy
+1,020,323
+3.91%
$108.49
11.43% $120.89
3.91%
COF
buy
+997,857
+3.25%
$92.17
94.53% $179.30
3.25%
ERFSF
+27.52%
+415,107
+0.88%
$59.90
8.23% $54.97
4.07%
META
+10.07%
+98,298
+0.47%
$135.68
324.79% $576.36
5.15%
UMGNF
+3.99%
+304,794
+0.20%
$18.94
45.83% $27.62
5.32%
ANTM
-3.08%
-10,578
-0.17%
$454.24
6.24% $482.58
5.34%
KMX
-5.03%
-119,415
-0.28%
$66.02
18.02% $77.92
5.26%
LBRDK
-12.15%
-108,631
-0.28%
$73.80
15.24% $85.05
2.05%
NFLX
-30.13%
-214,363
-1.78%
$235.44
296.08% $932.53
4.14%
TSM
-31.44%
-730,870
-1.77%
$68.56
142.12% $166.00
3.86%
MU
-36.55%
-969,833
-1.72%
$50.10
73.43% $86.89
2.98%
GOOG
-97.72%
-463,587
-1.58%
$96.15
62.49% $156.23
0.00%
J
-100.00%
-1,020,323
-4.58%
$127.13
4.91% $120.89
0.00%
2022 Q2 (9 results)
SAPGF
buy
+1,082,791
+3.07%
$91.10
196.90% $270.47
3.07%
NFLX
+46.29%
+225,165
+1.22%
$174.87
433.27% $932.53
3.87%
ICE
+46.02%
+569,693
+1.67%
$94.04
83.43% $172.50
5.29%
W
+45.70%
+534,318
+0.72%
$43.56
26.47% $32.03
2.31%
CNSWF
-5.82%
-6,883
-0.32%
$1,484.52
113.27% $3,166.00
5.15%
SCHW
-6.10%
-171,299
-0.34%
$63.18
23.90% $78.28
5.19%
UNH
-25.40%
-158,384
-2.53%
$513.63
1.97% $523.75
7.43%
GOOG
-36.61%
-274,000
-0.93%
$109.37
42.84% $156.23
1.61%
ANTM
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
2022 Q1 (13 results)
NFLX
+80.75%
+217,309
+2.02%
$374.59
148.95% $932.53
4.51%
W
+8.33%
+89,904
+0.25%
$110.78
71.09% $32.03
3.21%
META
+6.75%
+61,735
+0.34%
$222.36
159.20% $576.36
5.38%
UMGNF
+4.66%
+340,079
+0.23%
$26.77
3.19% $27.62
5.07%
CACC
-2.80%
-8,584
-0.12%
$550.37
6.18% $516.35
4.07%
FWONK
-4.40%
-166,729
-0.29%
$69.84
28.88% $90.01
6.26%
SCHW
-4.58%
-134,980
-0.28%
$84.31
7.15% $78.28
5.87%
CNSWF
-4.65%
-5,764
-0.24%
$1,709.39
85.21% $3,166.00
5.01%
UNH
-4.69%
-30,659
-0.39%
$509.97
2.70% $523.75
7.88%
TSM
-4.92%
-120,331
-0.31%
$104.26
59.22% $166.00
6.00%
GOOG
-5.70%
-45,200
-0.16%
$139.65
11.87% $156.23
2.59%
DIS
-100.00%
-985,048
-3.78%
$154.89
36.28% $98.70
0.00%
PROSF
-100.00%
-1,973,651
-4.09%
$83.71
46.34% $44.92
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.