Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 29 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $4,243,733,387.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Dec 2020, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.26%), (UNH) UNITEDHEALTH GROUP INC (5.44%), (KMX) CARMAX INC (5.30%), (META) META PLATFORMS INC-CLASS A (5.05%) and (ANET) ARISTA NETWORKS INC (4.87%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $4,243M+
Period: 2020 Q4
Number of stock: 29
Update: 19 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NFLX
NETFLIX INC
3.17%
248,745
$540.73
52.38% $823.96
$134,503,883
buy
+3.17%
PROSF
PROSUS NV
3.81%
1,499,478
$107.95
62.94% $40.00
$161,861,143
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.84%
79,110,516
$1.52
345.67% $6.78
$120,354,289
+333.33% (+60,854,243)
+2.18%
SCHW
SCHWAB (CHARLES) CORP
4.08%
3,265,681
$53.04
52.04% $80.64
$173,211,720
-6.51% (-227,293)
-0.28%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
6.26%
2,434,981
$109.04
70.59% $186.01
$265,510,328
UNH
UNITEDHEALTH GROUP INC
5.44%
658,285
$350.68
68.88% $592.23
$230,847,383
VIVEF
VIVENDI SE
4.09%
5,383,123
$32.23
67.45% $10.49
$173,482,588
-10.75% (-648,604)
-0.49%
DIS
WALT DISNEY CO/THE
4.26%
738,351
$181.18
36.48% $115.08
$133,774,484
W
WAYFAIR INC- CLASS A
3.27%
614,605
$225.81
83.07% $38.22
$138,783,955
-24.68% (-201,350)
-1.07%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ERFSF
EUROFINS SCIENTIFIC
232,571
-4.34%
MROGBX
MELROSE INDUSTRIES PLC
37,078,372
-1.30%

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.