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
2020 Q3 (28 results)
MROGBX
MELROSE INDUSTRIES PLC
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,237,843
+3.18%
$100.05
31.63% $131.70
3.18%
FIS
FIDELITY NATIONAL INFO SERV
buy
+698,957
+2.64%
$147.21
52.72% $69.60
2.64%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+4.62%
+169,319
+0.16%
$36.27
91.43% $69.43
3.57%
UNH
UNITEDHEALTH GROUP INC
+30.44%
+153,621
+1.23%
$311.77
58.88% $495.35
5.26%
CACC
CREDIT ACCEPTANCE CORP
+2.53%
+10,804
+0.09%
$338.64
55.50% $526.60
3.80%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.20%
-85
-0.00%
$33.51
83.92% $61.63
0.04%
ANET
ARISTA NETWORKS INC
-0.19%
-346
-0.01%
$827.72
68.02% $264.70
3.78%
CNSWF
CONSTELLATION SOFTWARE INC
-0.19%
-346
-0.01%
$1,111.21
139.04% $2,656.21
5.08%
ERFSF
EUROFINS SCIENTIFIC
-0.19%
-452
-0.01%
$791.88
92.42% $60.00
0.00%
LBRDA
LIBERTY BROADBAND-A
-0.19%
-821
-0.00%
$141.81
65.05% $49.56
1.54%
MA
MASTERCARD INC - A
-0.19%
-940
-0.01%
$338.17
36.74% $462.42
4.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.27%
-1,340
-0.01%
$212.94
88.83% $402.10
2.72%
LBRDK
LIBERTY BROADBAND-C
-0.19%
-1,423
-0.01%
$142.87
65.53% $49.25
2.68%
META
META PLATFORMS INC-CLASS A
-0.19%
-1,579
-0.01%
$261.90
69.26% $443.29
5.46%
DIS
WALT DISNEY CO/THE
-0.19%
-1,940
-0.01%
$124.08
9.15% $112.73
3.18%
PROSF
PROSUS NV
-0.19%
-2,915
-0.01%
$92.27
66.51% $30.90
3.55%
J
JACOBS ENGINEERING GROUP INC
-0.19%
-2,917
-0.01%
$92.77
56.20% $144.91
3.57%
KMX
CARMAX INC
-0.19%
-4,627
-0.01%
$91.91
24.28% $69.59
5.61%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.19%
-4,734
-0.01%
$81.07
70.59% $138.30
5.06%
GOOG
ALPHABET INC-CL C
-0.19%
-5,420
-0.01%
$73.48
136.38% $173.69
5.25%
SCHW
SCHWAB (CHARLES) CORP
-0.19%
-6,791
-0.01%
$36.23
106.98% $74.99
3.25%
ACOPF
A2 MILK CO LTD
-0.19%
-20,237
-0.01%
$10.06
62.74% $3.75
2.69%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.19%
-35,492
-0.00%
$1.68
214.75% $5.28
0.79%
W
WAYFAIR INC- CLASS A
-21.84%
-228,016
-1.70%
$291.01
82.13% $52.01
6.09%
VIVEF
VIVENDI SE
-4.39%
-277,180
-0.20%
$27.90
61.30% $10.80
4.32%
GOOGL
ALPHABET INC-CL A
-20.49%
-515,480
-0.97%
$73.28
134.65% $171.95
3.76%
AMZN
AMAZONCOM INC
-100.00%
-827,420
-2.93%
$137.94
30.22% $179.62
0.00%
28 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.