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 (2024 Q3) SEC 13F filing(s) with portfolio value of $3,540,421,163.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (9.82%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.98%), (CNSWF) CONSTELLATION SOFTWARE INC (7.64%), (GOOGL) ALPHABET INC-CL A (6.23%) and (UNH) UNITEDHEALTH GROUP INC (6.20%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $3,540M+
Period: 2024 Q3
Number of stock: 26
Update: 19 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.23%
1,328,908
$165.85
0.66% $164.76
$220,399,391
-4.41% (-61,300)
-0.29%
AMTM
AMENTUM HOLDINGS INC
0.90%
992,737
$32.25
24.25% $24.43
$32,015,768
buy
+0.90%
ANTM
ANTHEM INC
4.90%
333,699
$520.00
7.20% $482.58
$173,523,480
ASHTF
ASHTEAD GROUP PLC
3.26%
983,792
$77.36
4.80% $81.07
$76,102,196
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.94%
91,919
$460.26
3.54% $476.57
$42,306,981
COF
CAPITAL ONE FINANCIAL CORP
4.37%
697,503
$149.73
24.93% $187.06
$104,437,247
KMX
CARMAX INC
1.41%
645,901
$77.38
5.45% $81.60
$49,979,819
-55.59% (-808,551)
-1.77%
CHTR
CHARTER COMMUNICATIONS INC-A
1.55%
101,770
$324.08
19.81% $388.27
$32,981,686
2299955D
CONSTELLATION SOFTWARE IN-40
0.00%
99,486
$0.00
-
$0
CNSWF
CONSTELLATION SOFTWARE INC
7.64%
83,187
$3,253.36
1.05% $3,287.60
$270,636,844
CACC
CREDIT ACCEPTANCE CORP
3.30%
263,561
$443.42
6.69% $473.10
$116,868,218
-9.17% (-26,620)
-0.33%
ERFSF
EUROFINS SCIENTIFIC
4.45%
2,485,155
$63.34
20.44% $50.39
$157,405,331
ICE
INTERCONTINENTAL EXCHANGE IN
7.98%
1,107,959
$160.64
0.84% $159.29
$177,982,626
J
JACOBS SOLUTIONS INC
3.67%
992,737
$130.90
4.94% $137.36
$129,949,273
LBRDA
LIBERTY BROADBAND-A
0.74%
341,062
$76.82
12.33% $86.29
$26,200,382
LBRDK
LIBERTY BROADBAND-C
1.91%
876,573
$77.29
12.46% $86.92
$67,750,327
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.09%
42,305
$71.53
8.28% $77.45
$3,026,076
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
6.01%
1,524,165
$77.43
8.70% $84.17
$118,016,127
LMGIF
LUMINE GROUP INC
0.20%
298,252
$23.37
-
$6,968,659
META
META PLATFORMS INC-CLASS A
3.62%
223,757
$572.44
2.32% $559.14
$128,087,457
20 of 26

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.