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 (2023 Q3) SEC 13F filing(s) with portfolio value of $2,846,858,442.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 29 Sep 2023, the top 5 holdings are (UMGNF) UNIVERSAL MUSIC GROUP NV (7.10%), (CNSWF) CONSTELLATION SOFTWARE INC (7.00%), (GOOGL) ALPHABET INC-CL A (6.89%), (ICE) INTERCONTINENTAL EXCHANGE IN (6.80%) and (UNH) UNITEDHEALTH GROUP INC (6.65%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,846M+
Period: 2023 Q3
Number of stock: 26
Update: 22 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RYCEF
ROLLS-ROYCE HOLDINGS PLC
5.91%
62,450,264
$2.70
152.30% $6.80
$168,316,007
-2.70% (-1,735,358)
-0.16%
SAPGF
SAP SE
4.81%
1,053,516
$129.85
81.15% $235.23
$136,800,574
-2.70% (-29,275)
-0.13%
SCHW
SCHWAB (CHARLES) CORP
5.75%
2,982,798
$54.90
48.01% $81.26
$163,755,610
-2.70% (-82,886)
-0.16%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.73%
1,519,344
$86.90
118.73% $190.08
$132,031,076
-2.70% (-42,219)
-0.13%
UNH
UNITEDHEALTH GROUP INC
6.65%
375,441
$504.19
17.19% $590.87
$189,293,597
-2.70% (-10,433)
-0.18%
UMGNF
UNIVERSAL MUSIC GROUP NV
7.10%
7,733,138
$26.15
8.59% $23.90
$202,189,021
-2.70% (-214,887)
-0.20%
6 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
36,306
-0.10%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
2,822,556
-7.46%

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.