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 (2021 Q2) SEC 13F filing(s) with portfolio value of $4,778,334,985.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (6.45%), (KMX) CARMAX INC (6.43%), (UNH) UNITEDHEALTH GROUP INC (5.64%), (CACC) CREDIT ACCEPTANCE CORP (5.41%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.22%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $4,778M+
Period: 2021 Q2
Number of stock: 29
Update: 19 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NFLX
NETFLIX INC
3.11%
281,505
$528.21
55.99% $823.96
$148,693,756
+13.17% (+32,760)
+0.36%
PROSF
PROSUS NV
3.07%
1,499,478
$97.79
59.10% $40.00
$146,632,158
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.27%
79,110,516
$1.37
395.47% $6.78
$108,251,694
SCHW
SCHWAB (CHARLES) CORP
4.66%
2,921,714
$72.81
10.75% $80.64
$212,730,038
-6.32% (-197,010)
-0.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.22%
2,074,015
$120.16
54.80% $186.01
$249,213,642
UNH
UNITEDHEALTH GROUP INC
5.64%
673,049
$400.44
47.89% $592.23
$269,515,741
+2.24% (+14,764)
+0.12%
VIVEF
VIVENDI SE
3.78%
5,383,123
$33.59
68.77% $10.49
$180,831,469
DIS
WALT DISNEY CO/THE
3.67%
997,772
$175.77
34.53% $115.08
$175,378,384
W
WAYFAIR INC- CLASS A
3.02%
456,525
$315.71
87.89% $38.22
$144,129,507
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACOPF
A2 MILK CO LTD
9,775,221
-1.22%
MA
MASTERCARD INC - A
151,668
-1.82%

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.