Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

In the latest report(s) the following changes have been made to the top investments: (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -13.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (5 results)
META
META PLATFORMS INC-CLASS A
-57.16%
-614,067
-4.41%
$211.94
109.16% $443.29
3.30%
GOOGL
ALPHABET INC-CL A
-0.71%
-12,950
-0.05%
$103.73
65.77% $171.95
6.88%
CNSWF
CONSTELLATION SOFTWARE INC
-8.31%
-9,260
-0.59%
$1,880.07
41.28% $2,656.21
6.50%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-16.99%
-577,564
-1.46%
$74.83
7.22% $69.43
7.15%
LMGIF
LUMINE GROUP INC
buy
+292,745
+0.11%
$10.88
-
0.11%
2022 Q4 (8 results)
GOOGL
ALPHABET INC-CL A
-1.35%
-27,000
-0.08%
$88.23
94.89% $171.95
5.99%
NFLX
NETFLIX INC
-54.71%
-204,035
-2.76%
$294.88
90.32% $561.23
2.28%
GOOG
ALPHABET INC-CL C
-100.00%
-10,813
-0.04%
$96.15
80.65% $173.69
0.00%
W
WAYFAIR INC- CLASS A
-100.00%
-988,082
-1.91%
$32.55
59.78% $52.01
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-6.04%
-157,274
-0.45%
$59.78
16.14% $69.43
6.99%
ANTM
ANTHEM INC
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
UNH
UNITEDHEALTH GROUP INC
-17.06%
-79,350
-1.45%
$530.18
6.57% $495.35
7.03%
ERFSF
EUROFINS SCIENTIFIC
+32.81%
+630,939
+1.56%
$71.78
16.42% $60.00
6.30%
2022 Q3 (13 results)
META
META PLATFORMS INC-CLASS A
+10.07%
+58,487
+0.47%
$135.68
226.72% $443.29
5.15%
NFLX
NETFLIX INC
-30.13%
-130,761
-1.78%
$235.44
138.37% $561.23
4.14%
MU
MICRON TECHNOLOGY INC
-36.55%
-969,833
-1.72%
$50.10
129.22% $114.84
2.98%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.44%
-730,870
-1.77%
$68.56
101.72% $138.30
3.86%
GOOG
ALPHABET INC-CL C
-97.72%
-463,587
-1.58%
$96.15
80.65% $173.69
0.00%
UMGNF
UNIVERSAL MUSIC GROUP NV
+3.99%
+304,794
+0.20%
$18.94
60.19% $30.34
5.32%
COF
CAPITAL ONE FINANCIAL CORP
buy
+503,917
+3.25%
$92.17
58.63% $146.21
3.25%
J
JACOBS SOLUTIONS INC
buy
+545,872
+3.91%
$108.49
33.57% $144.91
3.91%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-785,648
-4.58%
$127.13
13.99% $144.91
0.00%
ANTM
ANTHEM INC
-3.08%
-6,611
-0.17%
$454.24
6.24% $482.58
5.34%
KMX
CARMAX INC
-5.03%
-119,415
-0.28%
$66.02
5.41% $69.59
5.26%
ERFSF
EUROFINS SCIENTIFIC
+27.52%
+415,107
+0.88%
$59.90
0.17% $60.00
4.07%
LBRDK
LIBERTY BROADBAND-C
-12.15%
-56,488
-0.28%
$73.80
33.27% $49.25
2.05%
2022 Q2 (9 results)
NFLX
NETFLIX INC
+46.29%
+225,165
+1.22%
$174.87
220.94% $561.23
3.87%
SAPGF
SAP SE
buy
+785,023
+3.07%
$91.10
104.18% $186.00
3.07%
CNSWF
CONSTELLATION SOFTWARE INC
-5.82%
-6,883
-0.32%
$1,484.52
78.93% $2,656.21
5.15%
GOOG
ALPHABET INC-CL C
-36.61%
-206,870
-0.93%
$109.37
58.81% $173.69
1.61%
ICE
INTERCONTINENTAL EXCHANGE IN
+46.02%
+569,693
+1.67%
$94.04
40.05% $131.70
5.29%
W
WAYFAIR INC- CLASS A
+45.70%
+534,318
+0.72%
$43.56
19.40% $52.01
2.31%
SCHW
SCHWAB (CHARLES) CORP
-6.10%
-121,622
-0.34%
$63.18
18.69% $74.99
5.19%
ANTM
ANTHEM INC
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
UNH
UNITEDHEALTH GROUP INC
-25.40%
-126,707
-2.53%
$513.63
3.56% $495.35
7.43%
2022 Q1 (13 results)
META
META PLATFORMS INC-CLASS A
+6.75%
+34,880
+0.34%
$222.36
99.36% $443.29
5.38%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-3,083
-0.24%
$1,709.39
55.39% $2,656.21
5.01%
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
49.83% $561.23
4.51%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
32.65% $138.30
6.00%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
24.38% $173.69
2.59%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+187,043
+0.23%
$26.77
13.35% $30.34
5.07%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
0.59% $69.43
6.26%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
2.87% $495.35
7.88%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
4.32% $526.60
4.07%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
11.05% $74.99
5.87%
DIS
WALT DISNEY CO/THE
-100.00%
-719,085
-3.78%
$154.89
27.22% $112.73
0.00%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
53.05% $52.01
3.21%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
63.09% $30.90
0.00%
48 of 267

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.