Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 22 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $2,973,304,111.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.15%), (CNSWF) CONSTELLATION SOFTWARE INC (7.12%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.87%), (GOOGL) ALPHABET INC-CL A (6.79%) and (KMX) CARMAX INC (6.35%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $2,973M+
Period: 2023 Q2
Number of stock: 22
Update: 18 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
6.24%
385,874
$480.64
22.93% $590.87
$185,466,479
UMGNF
UNIVERSAL MUSIC GROUP NV
5.94%
6,398,160
$22.21
7.63% $23.90
$142,077,031
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
1,683,406
-3.42%
NFLX
NETFLIX INC
225,165
-2.62%

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.