Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 24 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,214,863,738.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (7.43%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.14%), (GOOGL) ALPHABET INC-CL A (6.78%), (KMX) CARMAX INC (6.69%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.91%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,214M+
Period: 2022 Q2
Number of stock: 24
Update: 19 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
7.43%
465,224
$513.63
5.75% $484.11
$238,953,003
-25.40% (-158,384)
-2.53%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.14%
3,618,557
$63.47
10.81% $70.33
$229,669,812
GOOGL
ALPHABET INC-CL A
6.78%
2,000,840
$108.96
50.38% $163.86
$218,017,528
KMX
CARMAX INC
6.69%
2,375,390
$90.48
25.72% $67.21
$214,925,287
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.91%
2,324,303
$81.75
65.06% $134.94
$190,011,770
ICE
INTERCONTINENTAL EXCHANGE IN
5.29%
1,807,536
$94.04
36.84% $128.68
$169,980,685
+46.02% (+569,693)
+1.67%
SCHW
SCHWAB (CHARLES) CORP
5.19%
2,638,524
$63.18
18.03% $74.57
$166,701,946
-6.10% (-171,299)
-0.34%
ANTM
ANTHEM INC
5.15%
343,094
$482.58
0.00% $482.58
$165,570,302
-43.17% (-260,573)
-3.91%
CNSWF
CONSTELLATION SOFTWARE INC
5.15%
111,427
$1,484.52
76.96% $2,627.00
$165,415,251
-5.82% (-6,883)
-0.32%
META
META PLATFORMS INC-CLASS A
4.90%
976,009
$161.25
172.37% $439.19
$157,381,451
UMGNF
UNIVERSAL MUSIC GROUP NV
4.77%
7,643,231
$20.05
47.62% $29.60
$153,258,057
MU
MICRON TECHNOLOGY INC
4.56%
2,653,239
$55.28
98.44% $109.70
$146,671,051
CACC
CREDIT ACCEPTANCE CORP
4.39%
298,244
$473.41
4.05% $492.58
$141,191,692
J
JACOBS ENGINEERING GROUP INC
4.03%
1,020,323
$127.13
12.63% $143.19
$129,713,662
NFLX
NETFLIX INC
3.87%
711,575
$174.87
215.50% $551.71
$124,433,120
+46.29% (+225,165)
+1.22%
ERFSF
EUROFINS SCIENTIFIC
3.69%
1,508,166
$78.68
24.82% $59.15
$118,662,630
LBRDK
LIBERTY BROADBAND-C
3.22%
893,831
$115.64
55.97% $50.92
$103,362,616
SAPGF
SAP SE
3.07%
1,082,791
$91.10
99.78% $182.00
$98,640,412
buy
+3.07%
W
WAYFAIR INC- CLASS A
2.31%
1,703,591
$43.56
16.00% $50.53
$74,208,423
+45.70% (+534,318)
+0.72%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
2.24%
71,249,483
$1.01
403.07% $5.08
$71,944,190
20 of 24

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.