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%).

2020 Q3 (28 results)
FIS
buy
+698,957
+2.64%
$147.21
48.80% $75.37
2.64%
ICE
buy
+1,237,843
+3.18%
$100.05
70.03% $170.12
3.18%
UNH
+30.44%
+153,621
+1.23%
$311.77
67.66% $522.72
5.26%
MROGBX
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
FWONK
+4.62%
+169,319
+0.16%
$36.27
146.65% $89.46
3.57%
CACC
+2.53%
+10,804
+0.09%
$338.64
59.76% $541.00
3.80%
ACOPF
-0.19%
-20,237
-0.01%
$10.06
52.10% $4.82
2.69%
PROSF
-0.19%
-2,915
-0.01%
$92.27
51.32% $44.92
3.55%
RYCEF
-0.19%
-35,492
-0.00%
$1.68
484.20% $9.80
0.79%
ERFSF
-0.19%
-452
-0.01%
$791.88
93.31% $53.00
0.00%
ANET
-0.19%
-346
-0.01%
$827.72
90.22% $80.94
3.78%
META
-0.19%
-1,579
-0.01%
$261.90
124.83% $588.84
5.46%
DIS
-0.19%
-1,940
-0.01%
$124.08
21.19% $97.79
3.18%
CNSWF
-0.19%
-346
-0.01%
$1,111.21
192.37% $3,248.80
5.08%
KMX
-0.19%
-4,627
-0.01%
$91.91
11.12% $81.69
5.61%
MA
-0.19%
-940
-0.01%
$338.17
61.03% $544.54
4.20%
J
-0.19%
-2,917
-0.01%
$92.77
33.87% $124.19
3.57%
LBRDK
-0.19%
-1,423
-0.01%
$142.87
39.64% $86.23
2.68%
SCHW
-0.19%
-6,791
-0.01%
$36.23
116.20% $78.33
3.25%
GOOG
-0.19%
-5,420
-0.01%
$73.48
116.36% $158.98
5.25%
TSM
-0.19%
-4,734
-0.01%
$81.07
110.51% $170.66
5.06%
LBRDA
-0.19%
-821
-0.00%
$141.81
39.76% $85.43
1.54%
FWONA
-0.20%
-85
-0.00%
$33.51
141.75% $81.01
0.04%
BRK.B
-0.27%
-1,340
-0.01%
$212.94
150.98% $534.43
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
114.26% $157.01
3.76%
W
-21.84%
-228,016
-1.70%
$291.01
88.57% $33.26
6.09%
AMZN
-100.00%
-827,420
-2.93%
$137.94
41.93% $195.78
0.00%
28 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.