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)
W
WAYFAIR INC- CLASS A
-21.84%
-228,016
-1.70%
$291.01
76.10% $69.55
6.09%
VIVEF
VIVENDI SE
-4.39%
-277,180
-0.20%
$27.90
63.55% $10.17
4.32%
UNH
UNITEDHEALTH GROUP INC
+30.44%
+153,621
+1.23%
$311.77
60.68% $500.96
5.26%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.19%
-4,734
-0.01%
$81.07
74.06% $141.11
5.06%
SCHW
SCHWAB (CHARLES) CORP
-0.19%
-6,791
-0.01%
$36.23
108.50% $75.54
3.25%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.19%
-35,492
-0.00%
$1.68
210.58% $5.21
0.79%
PROSF
PROSUS NV
-0.19%
-2,915
-0.01%
$92.27
62.46% $34.64
3.55%
MROGBX
MELROSE INDUSTRIES PLC
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
META
META PLATFORMS INC-CLASS A
-0.19%
-1,310
-0.01%
$261.90
78.79% $468.24
5.46%
MA
MASTERCARD INC - A
-0.19%
-822
-0.01%
$338.17
33.97% $453.06
4.20%
LBRDK
LIBERTY BROADBAND-C
-0.19%
-1,423
-0.01%
$142.87
63.49% $52.16
2.68%
LBRDA
LIBERTY BROADBAND-A
-0.19%
-821
-0.00%
$141.81
63.05% $52.40
1.54%
KMX
CARMAX INC
-0.19%
-3,979
-0.01%
$91.91
24.68% $69.23
5.61%
J
JACOBS ENGINEERING GROUP INC
-0.19%
-2,596
-0.01%
$92.77
52.68% $141.64
3.57%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,237,843
+3.18%
$100.05
33.65% $133.72
3.18%
GOOGL
ALPHABET INC-CL A
-20.49%
-515,480
-0.97%
$73.28
133.69% $171.25
3.76%
GOOG
ALPHABET INC-CL C
-0.19%
-5,420
-0.01%
$73.48
135.41% $172.98
5.25%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+4.62%
+160,853
+0.16%
$36.27
98.68% $72.06
3.57%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.20%
-85
-0.00%
$33.51
91.91% $64.31
0.04%
FIS
FIDELITY NATIONAL INFO SERV
buy
+643,040
+2.64%
$147.21
49.52% $74.31
2.64%
ERFSF
EUROFINS SCIENTIFIC
-0.19%
-452
-0.01%
$791.88
92.09% $62.65
0.00%
DIS
WALT DISNEY CO/THE
-0.19%
-1,813
-0.01%
$124.08
15.06% $105.39
3.18%
CNSWF
CONSTELLATION SOFTWARE INC
-0.19%
-292
-0.01%
$1,111.21
146.22% $2,736.00
5.08%
CACC
CREDIT ACCEPTANCE CORP
+2.53%
+10,804
+0.09%
$338.64
56.09% $528.60
3.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.27%
-1,340
-0.01%
$212.94
90.73% $406.14
2.72%
ANET
ARISTA NETWORKS INC
-0.19%
-346
-0.01%
$827.72
66.90% $273.99
3.78%
AMZN
AMAZONCOM INC
-100.00%
-827,420
-2.93%
$137.94
36.84% $188.76
0.00%
ACOPF
A2 MILK CO LTD
-0.19%
-20,237
-0.01%
$10.06
60.75% $3.95
2.69%
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.