Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,392,260,146.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 28 Jun 2024, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (8.40%), (GOOGL) ALPHABET INC-CL A (7.46%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.10%), (CNSWF) CONSTELLATION SOFTWARE INC (7.07%) and (SCHW) SCHWAB (CHARLES) CORP (6.48%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,392M+
Period: 2024 Q2
Number of stock: 25
Update: 20 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SAPGF
SAP SE
4.27%
713,889
$202.97
13.32% $230.00
$144,895,511
SCHW
SCHWAB (CHARLES) CORP
6.48%
2,982,798
$73.69
8.58% $80.01
$219,802,384
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.74%
1,120,404
$173.81
8.26% $188.16
$194,737,419
-16.91% (-228,000)
-1.17%
UNH
UNITEDHEALTH GROUP INC
5.64%
253,422
$509.26
17.18% $596.74
$129,058,031
UMGNF
UNIVERSAL MUSIC GROUP NV
5.36%
3,851,987
$29.75
16.47% $24.85
$114,600,447
5 of 25

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.