Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 27 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $2,905,289,245.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.17%), (KMX) CARMAX INC (6.09%), (CNSWF) CONSTELLATION SOFTWARE INC (5.98%), (GOOGL) ALPHABET INC-CL A (5.75%) and (MA) MASTERCARD INC - A (5.04%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,905M+
Period: 2020 Q1
Number of stock: 27
Update: 22 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
4.67%
814,141
$166.80
232.18% $554.08
$135,798,718
-2.79% (-23,332)
-0.13%
PROSF
PROSUS NV
3.60%
1,104,671
$69.65
42.57% $40.00
$76,938,382
-15.23% (-198,408)
-0.65%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.66%
18,298,603
$4.23
61.21% $6.82
$77,413,757
+9.73% (+1,622,653)
+0.24%
SCHW
SCHWAB (CHARLES) CORP
4.89%
4,225,820
$33.62
139.86% $80.64
$142,072,068
+34.44% (+1,082,455)
+1.25%
UNH
UNITEDHEALTH GROUP INC
4.33%
504,853
$249.38
137.48% $592.23
$125,900,241
buy
+4.33%
VIVEF
VIVENDI SE
3.32%
3,153,779
$21.53
51.29% $10.49
$67,913,911
W
WAYFAIR INC- CLASS A
3.42%
1,860,202
$53.44
28.48% $38.22
$99,409,194
+27.67% (+403,130)
+0.74%
7 of 27

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.