Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 26 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $4,759,784,898.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (6.90%), (KMX) CARMAX INC (6.74%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.83%), (CACC) CREDIT ACCEPTANCE CORP (5.66%) and (GOOGL) ALPHABET INC-CL A (5.62%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $4,759M+
Period: 2021 Q3
Number of stock: 26
Update: 18 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCHW
SCHWAB (CHARLES) CORP
4.68%
3,059,387
$72.84
10.71% $80.64
$222,845,749
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.83%
2,484,283
$111.65
66.60% $186.01
$277,370,196
+19.78% (+410,268)
+0.96%
UNH
UNITEDHEALTH GROUP INC
5.53%
551,900
$390.74
51.57% $592.23
$215,649,476
UMGNF
UNIVERSAL MUSIC GROUP NV
4.11%
7,303,152
$26.78
6.85% $24.94
$195,543,795
buy
+4.11%
DIS
WALT DISNEY CO/THE
3.55%
997,772
$169.17
31.97% $115.08
$168,793,089
W
WAYFAIR INC- CLASS A
4.47%
832,759
$255.51
85.04% $38.22
$212,778,252
+82.41% (+376,234)
+2.02%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANET
ARISTA NETWORKS INC
54,067
-1.65%
FIS
FIDELITY NATIONAL INFO SERV
698,957
-2.08%
HCXLF
HISCOX LTD
1,724,939
-0.42%
VIVEF
VIVENDI SE
5,383,123
-3.80%

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.