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 Q2 (29 results)
TSM
buy
+2,439,715
+3.90%
$56.77
192.41% $166.00
3.90%
DIS
buy
+999,712
+3.14%
$111.51
11.49% $98.70
3.14%
HCXLF
+44.16%
+1,840,887
+0.51%
$9.77
51.26% $14.78
1.65%
VIVEF
+41.03%
+1,835,461
+1.33%
$25.66
59.12% $10.49
4.56%
FWONK
+2.41%
+86,158
+0.08%
$31.71
183.85% $90.01
3.27%
CACC
+1.93%
+8,080
+0.10%
$419.01
23.23% $516.35
5.03%
MROGBX
-0.04%
-13,043
-0.00%
$1.41
-
1.39%
FWONA
-0.04%
-16
-0.00%
$29.18
179.20% $81.47
0.04%
ACOPF
-0.04%
-3,899
-0.00%
$12.88
62.57% $4.82
3.78%
PROSF
-0.04%
-562
-0.00%
$92.96
51.68% $44.92
3.93%
RYCEF
-0.04%
-6,838
-0.00%
$3.54
174.01% $9.69
1.82%
AMZN
-0.04%
-300
-0.00%
$137.94
37.93% $190.26
0.00%
LBRDA
-0.04%
-158
-0.00%
$122.19
30.44% $85.00
1.46%
UNH
-0.04%
-189
-0.00%
$294.95
77.57% $523.75
4.19%
META
-0.04%
-304
-0.00%
$227.07
153.82% $576.36
5.21%
LBRDK
-0.04%
-274
-0.00%
$123.96
31.39% $85.05
2.56%
ANET
-0.04%
-66
-0.00%
$840.12
90.78% $77.48
4.22%
ERFSF
-0.04%
-87
-0.00%
$627.58
91.24% $54.97
4.12%
J
-0.04%
-562
-0.00%
$84.80
42.56% $120.89
3.59%
CNSWF
-6.69%
-12,803
-0.41%
$1,129.12
180.40% $3,166.00
5.68%
GOOGL
-12.45%
-357,980
-0.71%
$70.90
118.10% $154.64
5.03%
BRK.B
-13.59%
-78,411
-0.39%
$178.51
198.35% $532.58
2.51%
SCHW
-17.18%
-726,055
-0.69%
$33.74
132.01% $78.28
3.33%
MA
-20.01%
-121,190
-1.01%
$295.70
85.36% $548.12
4.04%
GOOG
-22.08%
-791,540
-1.58%
$70.68
121.04% $156.23
5.56%
KMX
-27.46%
-902,659
-2.28%
$89.55
12.99% $77.92
6.02%
W
-43.88%
-816,231
-4.54%
$197.61
83.79% $32.03
5.81%
BRK.A
-44.59%
-103
-0.78%
$267,300.00
198.71% $798,442.00
0.96%
BKNG
-100.00%
-71,748
-2.72%
$1,345.32
242.44% $4,606.91
0.00%
29 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.