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%).

2021 Q4 (20 results)
BRK.B
+59.82%
+57,500
+0.35%
$299.00
78.12% $532.58
0.95%
W
+29.61%
+246,610
+0.96%
$189.97
83.14% $32.03
4.22%
FWONK
-1.23%
-47,321
-0.06%
$63.24
42.33% $90.01
4.93%
DIS
-1.28%
-12,724
-0.04%
$154.89
36.28% $98.70
0.00%
PROSF
-1.55%
-31,128
-0.05%
$83.71
46.34% $44.92
0.00%
TSM
-1.60%
-39,649
-0.10%
$120.31
37.98% $166.00
6.06%
UNH
-2.79%
-18,782
-0.19%
$502.14
4.30% $523.75
6.77%
SCHW
-3.75%
-114,584
-0.20%
$84.10
6.92% $78.28
5.10%
J
-4.24%
-45,160
-0.13%
$139.23
13.17% $120.89
2.93%
CNSWF
-4.30%
-5,570
-0.21%
$1,855.36
70.64% $3,166.00
4.74%
NFLX
-4.41%
-12,404
-0.15%
$602.44
54.79% $932.53
3.34%
ERFSF
-4.47%
-70,617
-0.18%
$123.87
55.62% $54.97
3.85%
KMX
-5.29%
-132,780
-0.36%
$130.23
40.17% $77.92
6.37%
META
-5.48%
-52,958
-0.37%
$336.35
71.36% $576.36
6.33%
ANTM
-6.56%
-42,383
-0.40%
$463.54
4.11% $482.58
5.76%
MU
-7.55%
-216,601
-0.42%
$93.15
6.72% $86.89
5.09%
RYCEF
-9.94%
-7,861,033
-0.27%
$1.66
482.61% $9.69
2.44%
LBRDA
-16.95%
-71,545
-0.24%
$160.90
47.17% $85.00
1.16%
CACC
-33.30%
-153,195
-2.17%
$687.68
24.91% $516.35
4.35%
BRK.A
-100.00%
-128
-1.08%
$411,378.98
94.09% $798,442.00
0.00%
2021 Q3 (13 results)
UMGNF
buy
+7,303,152
+4.11%
$26.78
3.15% $27.62
4.11%
W
+82.41%
+376,234
+2.02%
$255.51
87.46% $32.03
4.47%
PROSF
+33.70%
+505,301
+0.85%
$79.91
43.79% $44.92
3.37%
TSM
+19.78%
+410,268
+0.96%
$111.65
48.68% $166.00
5.83%
META
+9.13%
+80,917
+0.58%
$339.39
69.82% $576.36
6.90%
KMX
+5.38%
+128,097
+0.34%
$127.96
39.11% $77.92
6.74%
CACC
-19.18%
-109,179
-1.34%
$585.30
11.78% $516.35
5.66%
GOOG
-22.01%
-224,000
-0.63%
$133.27
17.23% $156.23
2.22%
BRK.B
-60.14%
-145,000
-0.83%
$272.94
95.13% $532.58
0.55%
ANET
-100.00%
-54,067
-1.65%
$1,449.24
94.65% $77.48
0.00%
FIS
-100.00%
-698,957
-2.08%
$141.67
47.29% $74.68
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
28.48% $14.78
0.00%
2021 Q2 (12 results)
ANTM
+57.60%
+236,126
+1.89%
$381.80
26.40% $482.58
5.16%
MU
+54.21%
+1,008,883
+1.79%
$84.98
2.25% $86.89
5.10%
NFLX
+13.17%
+32,760
+0.36%
$528.21
76.55% $932.53
3.11%
UNH
+2.24%
+14,764
+0.12%
$400.44
30.79% $523.75
5.64%
BRK.B
-2.90%
-7,200
-0.04%
$277.92
91.63% $532.58
1.40%
SCHW
-6.32%
-206,294
-0.31%
$72.81
7.51% $78.28
4.66%
CNSWF
-9.76%
-14,017
-0.44%
$1,514.53
109.04% $3,166.00
4.11%
ERFSF
-15.94%
-299,394
-0.72%
$114.31
51.91% $54.97
3.78%
J
-22.78%
-314,395
-0.88%
$133.42
9.39% $120.89
2.98%
ANET
-56.97%
-71,568
-2.17%
$1,449.24
94.65% $77.48
0.00%
ACOPF
-100.00%
-9,775,221
-1.22%
$5.95
18.95% $4.82
0.00%
MA
-100.00%
-244,627
-1.82%
$356.05
53.94% $548.12
0.00%
45 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.