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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (13 results)
MU
MICRON TECHNOLOGY INC
buy
+1,860,957
+3.56%
$88.21
16.36% $102.64
3.56%
ANTM
ANTHEM INC
buy
+409,924
+3.19%
$358.95
34.44% $482.58
3.19%
LBRDK
LIBERTY BROADBAND-C
+38.97%
+250,654
+0.82%
$150.15
42.11% $86.92
2.91%
META
META PLATFORMS INC-CLASS A
+12.89%
+58,171
+0.65%
$294.53
89.84% $559.14
5.66%
CACC
CREDIT ACCEPTANCE CORP
+2.41%
+8,088
+0.10%
$360.23
31.33% $473.10
4.45%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-14.82%
-360,966
-0.93%
$118.28
60.70% $190.08
5.32%
ERFSF
EUROFINS SCIENTIFIC
-16.87%
-381,213
-0.79%
$95.59
47.28% $50.39
3.89%
ACOPF
A2 MILK CO LTD
-19.76%
-2,407,231
-0.31%
$5.95
50.73% $2.93
0.00%
W
WAYFAIR INC- CLASS A
-25.72%
-102,752
-1.08%
$314.75
86.01% $44.03
3.12%
ANET
ARISTA NETWORKS INC
-29.35%
-29,226
-1.37%
$1,207.56
66.34% $406.48
3.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-44.20%
-196,711
-1.09%
$255.47
86.55% $476.57
1.38%
MA
MASTERCARD INC - A
-45.81%
-128,196
-1.60%
$356.05
46.29% $520.86
0.00%
HCXLF
HISCOX LTD
-46.68%
-1,510,381
-0.39%
$11.86
18.03% $14.00
0.44%
2020 Q4 (18 results)
NFLX
NETFLIX INC
buy
+248,745
+3.17%
$540.73
66.03% $897.79
3.17%
ERFSF
EUROFINS SCIENTIFIC
buy
+2,259,390
+4.46%
$83.84
39.90% $50.39
4.46%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+333.33%
+60,854,243
+2.18%
$1.52
346.99% $6.80
2.84%
CACC
CREDIT ACCEPTANCE CORP
+27.16%
+89,624
+0.97%
$346.14
36.68% $473.10
4.53%
ACOPF
A2 MILK CO LTD
+17.03%
+1,418,302
+0.37%
$8.83
66.81% $2.93
2.53%
META
META PLATFORMS INC-CLASS A
-3.34%
-19,654
-0.17%
$273.16
104.69% $559.14
5.05%
SCHW
SCHWAB (CHARLES) CORP
-6.51%
-227,293
-0.28%
$53.04
53.21% $81.26
4.08%
MA
MASTERCARD INC - A
-6.67%
-32,241
-0.27%
$356.94
45.92% $520.86
3.80%
J
JACOBS ENGINEERING GROUP INC
-8.02%
-120,321
-0.31%
$108.96
26.06% $137.36
3.54%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.52%
-52,300
-0.29%
$231.87
105.53% $476.57
2.43%
VIVEF
VIVENDI SE
-10.75%
-648,604
-0.49%
$32.23
67.45% $10.49
4.09%
LBRDK
LIBERTY BROADBAND-C
-12.10%
-88,529
-0.33%
$158.37
45.12% $86.92
2.40%
CNSWF
CONSTELLATION SOFTWARE INC
-19.36%
-34,481
-1.06%
$1,298.55
153.18% $3,287.60
4.40%
W
WAYFAIR INC- CLASS A
-24.68%
-201,350
-1.07%
$225.81
80.50% $44.03
3.27%
HCXLF
HISCOX LTD
-46.16%
-2,773,833
-0.89%
$13.59
2.99% $14.00
1.04%
GOOG
ALPHABET INC-CL C
-63.50%
-1,770,020
-3.65%
$87.59
90.16% $166.57
2.10%
ERFSF
EUROFINS SCIENTIFIC
-100.00%
-232,571
-4.34%
$791.88
93.64% $50.39
0.00%
MROGBX
MELROSE INDUSTRIES PLC
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
31 of 283

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.