Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 23 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $3,325,010,381.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 28 Mar 2024, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (7.99%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.27%), (CNSWF) CONSTELLATION SOFTWARE INC (6.83%), (SCHW) SCHWAB (CHARLES) CORP (6.49%) and (GOOGL) ALPHABET INC-CL A (6.37%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,325M+
Period: 2024 Q1
Number of stock: 23
Update: 24 May 2024
SAPGF
4.18%
713,889
$194.69
2.15% $190.50
$138,986,528
-32.24% (-339,627)
-1.99%
TSM
5.52%
1,348,404
$136.05
12.43% $152.96
$183,450,364
-13.03% (-201,948)
-0.83%
UMGNF
5.53%
6,114,266
$30.08
0.04% $30.09
$183,906,959
-10.75% (-736,330)
-0.67%
COF
4.63%
738,837
$148.89
8.54% $136.18
$110,005,497
-12.63% (-106,765)
-0.67%
GOOGL
6.37%
1,403,908
$150.93
14.03% $172.11
$211,891,834
-3.90% (-57,000)
-0.26%
META
3.27%
223,757
$485.58
3.82% $467.05
$108,651,924
CACC
4.81%
290,181
$551.55
11.63% $487.39
$160,049,330
KMX
3.81%
1,149,017
$87.11
20.04% $69.65
$100,090,877
UNH
5.59%
375,441
$494.70
2.64% $481.65
$185,730,662
SCHW
6.49%
2,982,798
$72.34
0.64% $71.88
$215,775,607
FWONK
5.42%
2,128,339
$65.60
12.58% $73.85
$139,619,044
J
4.59%
992,737
$153.73
10.64% $137.37
$152,613,459
ANTM
5.20%
333,699
$518.54
6.93% $482.58
$173,036,279
BRK.B
1.89%
113,591
$420.52
2.83% $408.61
$47,767,656
FWONA
0.07%
31,517
$58.74
15.54% $67.87
$1,851,321
ERFSF
4.76%
2,485,155
$63.74
7.42% $59.01
$158,399,947
ASHTF
3.19%
1,088,134
$71.19
2.11% $72.69
$77,459,126
RYCEF
7.99%
49,351,100
$5.39
6.02% $5.71
$265,784,990
LMGIF
0.24%
298,252
$26.44
-
$7,884,835
LBRDA
0.59%
341,062
$57.12
7.74% $52.70
$19,481,461
20 of 23

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.