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
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%
UNH
UNITEDHEALTH GROUP INC
6.18%
385,874
$472.59
7.53% $508.17
$182,360,193
ANTM
ANTHEM INC
4.60%
295,662
$459.81
4.95% $482.58
$135,948,344
CACC
CREDIT ACCEPTANCE CORP
4.40%
298,244
$436.04
10.38% $481.29
$130,046,313
NFLX
NETFLIX INC
2.63%
225,165
$345.48
87.20% $646.75
$77,790,004
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.61%
153,616
$308.77
31.95% $407.41
$47,432,012
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%
SAPGF
SAP SE
4.61%
1,082,791
$125.87
52.95% $192.52
$136,287,730
J
JACOBS SOLUTIONS INC
4.06%
1,020,323
$117.51
19.56% $140.50
$119,898,155
ICE
INTERCONTINENTAL EXCHANGE IN
6.38%
1,807,536
$104.29
30.73% $136.34
$188,507,929
GOOGL
ALPHABET INC-CL A
6.88%
1,959,840
$103.73
68.70% $174.99
$203,294,203
-0.71% (-14,000)
-0.05%
COF
CAPITAL ONE FINANCIAL CORP
3.25%
997,857
$96.16
43.12% $137.62
$95,953,929
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.02%
1,593,433
$93.02
72.01% $160.00
$148,221,137
LBRDA
LIBERTY BROADBAND-A
0.97%
350,539
$82.12
37.17% $51.60
$28,786,262
LBRDK
LIBERTY BROADBAND-C
2.17%
785,200
$81.70
37.14% $51.36
$64,150,840
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%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.10%
43,481
$67.50
2.68% $65.69
$2,934,967
ERFSF
EUROFINS SCIENTIFIC
5.78%
2,554,212
$66.85
6.46% $62.53
$170,745,445
KMX
CARMAX INC
4.91%
2,255,975
$64.28
8.71% $69.88
$145,014,073
MU
MICRON TECHNOLOGY INC
3.44%
1,683,406
$60.34
114.60% $129.49
$101,576,718
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.