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
113.25% $451.96
3.30%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-16.99%
-577,564
-1.46%
$74.83
5.72% $70.55
7.15%
CNSWF
CONSTELLATION SOFTWARE INC
-8.31%
-9,260
-0.59%
$1,880.07
41.35% $2,657.47
6.50%
GOOGL
ALPHABET INC-CL A
-0.71%
-14,000
-0.05%
$103.73
61.23% $167.24
6.88%
LMGIF
LUMINE GROUP INC
buy
+306,540
+0.11%
$10.88
-
0.11%
2022 Q4 (8 results)
W
WAYFAIR INC- CLASS A
-100.00%
-1,703,591
-1.91%
$32.55
95.36% $63.59
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-10,813
-0.04%
$96.15
75.76% $168.99
0.00%
NFLX
NETFLIX INC
-54.71%
-272,047
-2.76%
$294.88
96.47% $579.34
2.28%
UNH
UNITEDHEALTH GROUP INC
-17.06%
-79,350
-1.45%
$530.18
7.12% $492.45
7.03%
ANTM
ANTHEM INC
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-6.04%
-218,437
-0.45%
$59.78
18.02% $70.55
6.99%
GOOGL
ALPHABET INC-CL A
-1.35%
-27,000
-0.08%
$88.23
89.55% $167.24
5.99%
ERFSF
EUROFINS SCIENTIFIC
+32.81%
+630,939
+1.56%
$71.78
16.47% $59.96
6.30%
2022 Q3 (13 results)
J
JACOBS ENGINEERING GROUP INC
-100.00%
-1,020,323
-4.58%
$127.13
16.49% $148.10
0.00%
GOOG
ALPHABET INC-CL C
-97.72%
-463,587
-1.58%
$96.15
75.76% $168.99
0.00%
MU
MICRON TECHNOLOGY INC
-36.55%
-969,833
-1.72%
$50.10
128.94% $114.70
2.98%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.44%
-730,870
-1.77%
$68.56
106.48% $141.56
3.86%
NFLX
NETFLIX INC
-30.13%
-214,363
-1.78%
$235.44
146.07% $579.34
4.14%
LBRDK
LIBERTY BROADBAND-C
-12.15%
-108,631
-0.28%
$73.80
29.70% $51.88
2.05%
KMX
CARMAX INC
-5.03%
-119,415
-0.28%
$66.02
4.07% $68.71
5.26%
ANTM
ANTHEM INC
-3.08%
-10,578
-0.17%
$454.24
6.24% $482.58
5.34%
UMGNF
UNIVERSAL MUSIC GROUP NV
+3.99%
+304,794
+0.20%
$18.94
63.88% $31.04
5.32%
META
META PLATFORMS INC-CLASS A
+10.07%
+98,298
+0.47%
$135.68
233.11% $451.96
5.15%
ERFSF
EUROFINS SCIENTIFIC
+27.52%
+415,107
+0.88%
$59.90
0.10% $59.96
4.07%
COF
CAPITAL ONE FINANCIAL CORP
buy
+997,857
+3.25%
$92.17
54.51% $142.41
3.25%
J
JACOBS SOLUTIONS INC
buy
+1,020,323
+3.91%
$108.49
36.51% $148.10
3.91%
2022 Q2 (9 results)
ANTM
ANTHEM INC
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
GOOG
ALPHABET INC-CL C
-36.61%
-274,000
-0.93%
$109.37
54.51% $168.99
1.61%
UNH
UNITEDHEALTH GROUP INC
-25.40%
-158,384
-2.53%
$513.63
4.12% $492.45
7.43%
SCHW
SCHWAB (CHARLES) CORP
-6.10%
-171,299
-0.34%
$63.18
20.35% $76.04
5.19%
CNSWF
CONSTELLATION SOFTWARE INC
-5.82%
-6,883
-0.32%
$1,484.52
79.01% $2,657.47
5.15%
W
WAYFAIR INC- CLASS A
+45.70%
+534,318
+0.72%
$43.56
45.98% $63.59
2.31%
ICE
INTERCONTINENTAL EXCHANGE IN
+46.02%
+569,693
+1.67%
$94.04
38.77% $130.50
5.29%
NFLX
NETFLIX INC
+46.29%
+225,165
+1.22%
$174.87
231.30% $579.34
3.87%
SAPGF
SAP SE
buy
+1,082,791
+3.07%
$91.10
101.43% $183.50
3.07%
2022 Q1 (13 results)
DIS
WALT DISNEY CO/THE
-100.00%
-985,048
-3.78%
$154.89
26.62% $113.66
0.00%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
60.01% $33.48
0.00%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
21.01% $168.99
2.59%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
35.78% $141.56
6.00%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
3.44% $492.45
7.88%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-5,764
-0.24%
$1,709.39
55.46% $2,657.47
5.01%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
9.81% $76.04
5.87%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
1.02% $70.55
6.26%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
8.01% $506.28
4.07%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+340,079
+0.23%
$26.77
15.97% $31.04
5.07%
META
META PLATFORMS INC-CLASS A
+6.75%
+61,735
+0.34%
$222.36
103.26% $451.96
5.38%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
42.60% $63.59
3.21%
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
54.66% $579.34
4.51%
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.