Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (added shares +46.56%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.47%), (SCHW) SCHWAB (CHARLES) CORP (6%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).

In the latest report(s) no changes have been made to any of these investments.

2020 Q3 (28 results)
FIS
buy
+643,040
+2.64%
$147.21
45.92% $79.61
2.64%
ICE
buy
+1,237,843
+3.18%
$100.05
79.71% $179.80
3.18%
UNH
+30.44%
+153,621
+1.23%
$311.77
3.16% $301.91
5.26%
MROGBX
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
FWONK
+4.62%
+160,853
+0.16%
$36.27
166.14% $96.53
3.57%
CACC
+2.53%
+10,804
+0.09%
$338.64
40.95% $477.30
3.80%
SCHW
-0.19%
-6,791
-0.01%
$36.23
143.83% $88.34
3.25%
TSM
-0.19%
-4,734
-0.01%
$81.07
138.46% $193.32
5.06%
GOOG
-0.19%
-5,420
-0.01%
$73.48
135.23% $172.85
5.25%
LBRDA
-0.19%
-821
-0.00%
$141.81
34.49% $92.90
1.54%
ACOPF
-0.19%
-20,237
-0.01%
$10.06
46.34% $5.40
2.69%
PROSF
-0.19%
-2,915
-0.01%
$92.27
42.93% $52.66
3.55%
RYCEF
-0.19%
-35,492
-0.00%
$1.68
601.04% $11.76
0.79%
ERFSF
-0.19%
-452
-0.01%
$791.88
91.67% $66.00
0.00%
ANET
-0.19%
-346
-0.01%
$827.72
89.53% $86.64
3.78%
META
-0.19%
-1,310
-0.01%
$261.90
147.23% $647.49
5.46%
DIS
-0.19%
-1,813
-0.01%
$124.08
8.90% $113.04
3.18%
CNSWF
-0.19%
-292
-0.01%
$1,111.21
223.28% $3,592.29
5.08%
KMX
-0.19%
-3,979
-0.01%
$91.91
29.87% $64.46
5.61%
MA
-0.19%
-822
-0.01%
$338.17
73.17% $585.60
4.20%
J
-0.19%
-2,596
-0.01%
$92.77
36.14% $126.30
3.57%
LBRDK
-0.19%
-1,423
-0.01%
$142.87
34.35% $93.80
2.68%
FWONA
-0.20%
-85
-0.00%
$33.51
162.97% $88.12
0.04%
BRK.B
-0.27%
-1,340
-0.01%
$212.94
136.67% $503.96
2.72%
VIVEF
-4.39%
-277,180
-0.20%
$27.90
62.41% $10.49
4.32%
GOOGL
-20.49%
-515,480
-0.97%
$73.28
134.36% $171.74
3.76%
W
-21.84%
-228,016
-1.70%
$291.01
85.83% $41.24
6.09%
AMZN
-100.00%
-827,420
-2.93%
$137.94
48.62% $205.01
0.00%
28 of 312

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.