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)
LMGIF
LUMINE GROUP INC
buy
+292,745
+0.11%
$10.88
-
0.11%
META
META PLATFORMS INC-CLASS A
-57.16%
-614,067
-4.41%
$211.94
122.66% $471.91
3.30%
CNSWF
CONSTELLATION SOFTWARE INC
-8.31%
-9,260
-0.59%
$1,880.07
44.57% $2,718.00
6.50%
GOOGL
ALPHABET INC-CL A
-0.71%
-12,950
-0.05%
$103.73
69.73% $176.06
6.88%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-16.99%
-577,564
-1.46%
$74.83
3.97% $71.86
7.15%
2022 Q4 (8 results)
W
WAYFAIR INC- CLASS A
-100.00%
-988,082
-1.91%
$32.55
106.14% $67.10
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-10,813
-0.04%
$96.15
84.39% $177.29
0.00%
NFLX
NETFLIX INC
-54.71%
-204,035
-2.76%
$294.88
110.63% $621.10
2.28%
ANTM
ANTHEM INC
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
GOOGL
ALPHABET INC-CL A
-1.35%
-27,000
-0.08%
$88.23
99.55% $176.06
5.99%
ERFSF
EUROFINS SCIENTIFIC
+32.81%
+630,939
+1.56%
$71.78
11.58% $63.47
6.30%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-6.04%
-157,274
-0.45%
$59.78
20.21% $71.86
6.99%
UNH
UNITEDHEALTH GROUP INC
-17.06%
-79,350
-1.45%
$530.18
1.05% $524.63
7.03%
2022 Q3 (13 results)
J
JACOBS ENGINEERING GROUP INC
-100.00%
-785,648
-4.58%
$127.13
7.32% $136.44
0.00%
GOOG
ALPHABET INC-CL C
-97.72%
-463,587
-1.58%
$96.15
84.39% $177.29
0.00%
LBRDK
LIBERTY BROADBAND-C
-12.15%
-56,488
-0.28%
$73.80
27.63% $53.41
2.05%
MU
MICRON TECHNOLOGY INC
-36.55%
-969,833
-1.72%
$50.10
150.08% $125.29
2.98%
COF
CAPITAL ONE FINANCIAL CORP
buy
+503,917
+3.25%
$92.17
53.86% $141.81
3.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.44%
-730,870
-1.77%
$68.56
121.24% $151.68
3.86%
J
JACOBS SOLUTIONS INC
buy
+545,872
+3.91%
$108.49
25.76% $136.44
3.91%
ERFSF
EUROFINS SCIENTIFIC
+27.52%
+415,107
+0.88%
$59.90
5.96% $63.47
4.07%
NFLX
NETFLIX INC
-30.13%
-130,761
-1.78%
$235.44
163.80% $621.10
4.14%
META
META PLATFORMS INC-CLASS A
+10.07%
+58,487
+0.47%
$135.68
247.81% $471.91
5.15%
KMX
CARMAX INC
-5.03%
-119,415
-0.28%
$66.02
10.30% $72.82
5.26%
UMGNF
UNIVERSAL MUSIC GROUP NV
+3.99%
+304,794
+0.20%
$18.94
65.10% $31.27
5.32%
ANTM
ANTHEM INC
-3.08%
-6,611
-0.17%
$454.24
6.24% $482.58
5.34%
2022 Q2 (9 results)
GOOG
ALPHABET INC-CL C
-36.61%
-206,870
-0.93%
$109.37
62.10% $177.29
1.61%
W
WAYFAIR INC- CLASS A
+45.70%
+534,318
+0.72%
$43.56
54.04% $67.10
2.31%
SAPGF
SAP SE
buy
+785,023
+3.07%
$91.10
111.20% $192.40
3.07%
NFLX
NETFLIX INC
+46.29%
+225,165
+1.22%
$174.87
255.18% $621.10
3.87%
CNSWF
CONSTELLATION SOFTWARE INC
-5.82%
-6,883
-0.32%
$1,484.52
83.09% $2,718.00
5.15%
ANTM
ANTHEM INC
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
SCHW
SCHWAB (CHARLES) CORP
-6.10%
-121,622
-0.34%
$63.18
24.69% $78.78
5.19%
ICE
INTERCONTINENTAL EXCHANGE IN
+46.02%
+569,693
+1.67%
$94.04
47.17% $138.40
5.29%
UNH
UNITEDHEALTH GROUP INC
-25.40%
-126,707
-2.53%
$513.63
2.14% $524.63
7.43%
2022 Q1 (13 results)
DIS
WALT DISNEY CO/THE
-100.00%
-719,085
-3.78%
$154.89
33.34% $103.25
0.00%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
53.59% $38.85
0.00%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
26.95% $177.29
2.59%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
39.43% $67.10
3.21%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
9.70% $497.00
4.07%
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
65.81% $621.10
4.51%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-3,083
-0.24%
$1,709.39
59.00% $2,718.00
5.01%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+187,043
+0.23%
$26.77
16.83% $31.27
5.07%
META
META PLATFORMS INC-CLASS A
+6.75%
+34,880
+0.34%
$222.36
112.23% $471.91
5.38%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
6.56% $78.78
5.87%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
45.48% $151.68
6.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
2.89% $71.86
6.26%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
2.87% $524.63
7.88%
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.