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 Q1 (13 results)
MU
buy
+1,860,957
+3.56%
$88.21
0.83% $88.94
3.56%
ANTM
buy
+409,924
+3.19%
$358.95
34.44% $482.58
3.19%
LBRDK
+38.97%
+250,654
+0.82%
$150.15
42.57% $86.23
2.91%
META
+12.89%
+101,167
+0.65%
$294.53
99.93% $588.84
5.66%
CACC
+2.41%
+13,370
+0.10%
$360.23
50.18% $541.00
4.45%
TSM
-14.82%
-360,966
-0.93%
$118.28
44.28% $170.66
5.32%
ERFSF
-16.87%
-381,213
-0.79%
$95.59
44.55% $53.00
3.89%
ACOPF
-19.76%
-2,407,231
-0.31%
$5.95
18.95% $4.82
0.00%
W
-25.72%
-158,080
-1.08%
$314.75
89.43% $33.26
3.12%
ANET
-29.35%
-52,190
-1.37%
$1,207.56
93.30% $80.94
3.29%
BRK.B
-44.20%
-196,711
-1.09%
$255.47
109.19% $534.43
1.38%
MA
-45.81%
-206,768
-1.60%
$356.05
52.94% $544.54
0.00%
HCXLF
-46.68%
-1,510,381
-0.39%
$11.86
24.60% $14.78
0.44%
2020 Q4 (18 results)
NFLX
buy
+248,745
+3.17%
$540.73
73.86% $940.09
3.17%
ERFSF
buy
+2,259,390
+4.46%
$83.84
36.79% $53.00
4.46%
RYCEF
+333.33%
+60,854,243
+2.18%
$1.52
544.19% $9.80
2.84%
CACC
+27.16%
+118,708
+0.97%
$346.14
56.30% $541.00
4.53%
ACOPF
+17.03%
+1,772,878
+0.37%
$8.83
45.40% $4.82
2.53%
META
-3.34%
-27,110
-0.17%
$273.16
115.57% $588.84
5.05%
SCHW
-6.51%
-227,293
-0.28%
$53.04
47.68% $78.33
4.08%
MA
-6.67%
-32,241
-0.27%
$356.94
52.56% $544.54
3.80%
J
-8.02%
-120,321
-0.31%
$108.96
13.98% $124.19
3.54%
BRK.B
-10.52%
-52,300
-0.29%
$231.87
130.49% $534.43
2.43%
VIVEF
-10.75%
-648,604
-0.49%
$32.23
67.45% $10.49
4.09%
LBRDK
-12.10%
-88,529
-0.33%
$158.37
45.55% $86.23
2.40%
CNSWF
-19.36%
-34,481
-1.06%
$1,298.55
150.19% $3,248.80
4.40%
W
-24.68%
-201,350
-1.07%
$225.81
85.27% $33.26
3.27%
HCXLF
-46.16%
-2,773,833
-0.89%
$13.59
8.73% $14.78
1.04%
GOOG
-63.50%
-1,770,020
-3.65%
$87.59
81.50% $158.98
2.10%
ERFSF
-100.00%
-232,571
-4.34%
$791.88
93.31% $53.00
0.00%
MROGBX
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
31 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.