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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
9.83%
49,351,100
$7.05
3.52% $6.80
$347,846,312
SAPGF
SAP SE
4.59%
713,889
$227.53
3.39% $235.23
$162,429,636
SCHW
SCHWAB (CHARLES) CORP
5.11%
2,789,418
$64.81
25.38% $81.26
$180,782,180
-6.48% (-193,380)
-0.35%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.50%
1,120,404
$173.67
9.45% $190.08
$194,580,562
UNH
UNITEDHEALTH GROUP INC
6.20%
375,441
$584.68
1.06% $590.87
$219,512,843
UMGNF
UNIVERSAL MUSIC GROUP NV
4.62%
6,250,818
$26.16
8.64% $23.90
$163,515,304
+2.23% (+136,552)
+0.10%
6 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.