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 (2023 Q1) SEC 13F filing(s) with portfolio value of $2,953,185,714.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.15%), (GOOGL) ALPHABET INC-CL A (6.88%), (UMGNF) UNIVERSAL MUSIC GROUP NV (6.80%), (CNSWF) CONSTELLATION SOFTWARE INC (6.50%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.38%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $2,953M+
Period: 2023 Q1
Number of stock: 24
Update: 22 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.15%
2,822,556
$74.83
4.85% $71.20
$211,211,865
-16.99% (-577,564)
-1.46%
GOOGL
ALPHABET INC-CL A
6.88%
1,812,852
$103.73
68.70% $174.99
$188,047,137
-0.71% (-12,950)
-0.05%
UMGNF
UNIVERSAL MUSIC GROUP NV
6.80%
7,948,025
$25.27
22.46% $30.95
$200,880,549
CNSWF
CONSTELLATION SOFTWARE INC
6.50%
102,167
$1,880.07
48.26% $2,787.38
$192,080,763
-8.31% (-9,260)
-0.59%
ICE
INTERCONTINENTAL EXCHANGE IN
6.38%
1,807,536
$104.29
30.73% $136.34
$188,507,929
UNH
UNITEDHEALTH GROUP INC
6.18%
385,874
$472.59
7.53% $508.17
$182,360,193
ERFSF
EUROFINS SCIENTIFIC
5.78%
2,324,332
$66.85
6.46% $62.53
$155,378,354
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.02%
1,593,433
$93.02
72.01% $160.00
$148,221,137
KMX
CARMAX INC
4.91%
2,188,295
$64.28
8.71% $69.88
$140,663,650
SCHW
SCHWAB (CHARLES) CORP
4.68%
2,361,478
$52.38
37.97% $72.27
$123,694,268
SAPGF
SAP SE
4.61%
952,856
$125.87
52.95% $192.52
$119,933,202
ANTM
ANTHEM INC
4.60%
295,662
$459.81
4.95% $482.58
$135,948,344
RYCEF
ROLLS-ROYCE HOLDINGS PLC
4.44%
66,974,514
$1.84
207.35% $5.65
$123,119,966
CACC
CREDIT ACCEPTANCE CORP
4.40%
298,244
$436.04
10.38% $481.29
$130,046,313
J
JACOBS SOLUTIONS INC
4.06%
1,020,323
$117.51
19.56% $140.50
$119,898,155
MU
MICRON TECHNOLOGY INC
3.44%
1,683,406
$60.34
114.60% $129.49
$101,576,718
META
META PLATFORMS INC-CLASS A
3.30%
460,240
$211.94
125.64% $478.22
$97,543,265
-57.16% (-614,067)
-4.41%
COF
CAPITAL ONE FINANCIAL CORP
3.25%
997,857
$96.16
43.12% $137.62
$95,953,929
NFLX
NETFLIX INC
2.63%
225,165
$345.48
87.20% $646.75
$77,790,004
LBRDK
LIBERTY BROADBAND-C
2.17%
785,200
$81.70
37.14% $51.36
$64,150,840
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.