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 Q1 (22 results)
UNH
buy
+504,853
+4.33%
$249.38
110.02% $523.75
4.33%
SCHW
+34.44%
+1,082,455
+1.25%
$33.62
132.84% $78.28
4.89%
W
+27.67%
+403,130
+0.74%
$53.44
40.06% $32.03
3.42%
BKNG
+21.19%
+12,546
+0.58%
$1,345.32
242.44% $4,606.91
0.00%
KMX
+15.93%
+451,775
+0.84%
$53.83
44.75% $77.92
6.09%
ANET
+13.67%
+21,430
+0.60%
$810.20
90.44% $77.48
4.97%
RYCEF
+9.73%
+1,622,653
+0.24%
$4.23
129.05% $9.69
2.66%
BRK.B
+2.89%
+16,221
+0.10%
$182.83
191.30% $532.58
3.63%
CACC
+1.95%
+8,011
+0.07%
$255.69
101.94% $516.35
3.68%
ERFSF
+0.29%
+673
+0.01%
$497.41
88.95% $54.97
3.99%
META
-2.79%
-23,332
-0.13%
$166.80
245.54% $576.36
4.67%
FWONK
-3.32%
-122,667
-0.11%
$27.23
230.55% $90.01
3.35%
CNSWF
-4.17%
-8,320
-0.26%
$908.85
248.35% $3,166.00
5.98%
ACOPF
-4.78%
-523,783
-0.18%
$10.21
52.79% $4.82
3.67%
FWONA
-11.92%
-5,896
-0.01%
$25.82
215.53% $81.47
0.04%
MA
-13.59%
-95,285
-0.79%
$241.56
126.91% $548.12
5.04%
PROSF
-15.23%
-269,943
-0.65%
$69.65
35.50% $44.92
3.60%
GOOG
-16.53%
-710,080
-1.42%
$58.14
168.71% $156.23
7.17%
LBRDK
-24.34%
-235,947
-0.90%
$110.72
23.18% $85.05
2.79%
J
-25.90%
-525,680
-1.43%
$79.27
52.50% $120.89
4.10%
AMZN
-26.90%
-304,600
-1.02%
$97.49
95.17% $190.26
2.78%
BRK.A
-61.31%
-366
-3.43%
$272,000.00
193.54% $798,442.00
2.16%
2019 Q4 (16 results)
ERFSF
buy
+232,437
+3.37%
$554.35
90.08% $54.97
3.37%
ANET
buy
+156,807
+3.34%
$813.60
90.48% $77.48
3.34%
PROSF
+210.14%
+1,201,259
+2.35%
$74.63
39.81% $44.92
3.46%
W
+39.90%
+415,546
+0.98%
$90.37
64.56% $32.03
3.45%
BRK.B
+13.65%
+67,349
+0.40%
$226.50
135.13% $532.58
3.33%
J
-4.35%
-92,243
-0.22%
$89.83
34.58% $120.89
4.77%
GOOG
-6.06%
-276,900
-0.48%
$66.85
133.70% $156.23
7.52%
BKNG
-7.36%
-4,706
-0.25%
$2,053.73
124.32% $4,606.91
3.18%
MROGBX
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
LBRDK
-11.18%
-121,962
-0.40%
$125.75
32.37% $85.05
3.19%
FWONK
-18.72%
-851,924
-1.03%
$45.97
95.82% $90.01
4.45%
KMX
-20.34%
-724,080
-1.66%
$87.67
11.12% $77.92
6.51%
BRK.A
-20.93%
-158
-1.40%
$339,590.00
135.12% $798,442.00
5.31%
AMZN
-28.22%
-445,160
-1.08%
$92.39
105.93% $190.26
2.74%
NAPRF
-100.00%
-571,639
-2.27%
$151.54
67.45% $253.75
0.00%
MHK
-100.00%
-512,559
-1.66%
$124.07
7.97% $114.18
0.00%
38 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.