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 (2023 Q4) SEC 13F filing(s) with portfolio value of $3,143,973,289.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 29 Dec 2023, the top 5 holdings are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,143M+
Period: 2023 Q4
Number of stock: 23
Update: 23 Feb 2024
RYCEF
6.00%
49,351,100
$3.82
41.36% $5.40
$188,527,422
-20.98% (-13,099,164)
-1.59%
UMGNF
6.21%
6,850,596
$28.49
3.18% $29.40
$195,193,685
-11.41% (-882,542)
-0.80%
SCHW
6.53%
2,982,798
$68.80
4.46% $71.87
$205,216,502
FWONK
5.51%
2,746,244
$63.13
5.29% $66.47
$173,370,383
ERFSF
5.15%
2,485,155
$65.11
2.95% $63.19
$161,810,855
ICE
7.18%
1,758,666
$128.43
6.53% $136.82
$225,865,474
TSM
5.13%
1,550,352
$104.00
30.88% $136.12
$161,236,608
ASHTF
3.30%
1,490,595
$69.62
2.25% $71.19
$103,777,285
buy
+3.30%
GOOGL
6.49%
1,460,908
$139.69
7.85% $150.66
$204,074,238
-2.49% (-37,300)
-0.17%
KMX
3.55%
1,454,452
$76.74
13.79% $87.32
$111,614,646
-24.23% (-465,101)
-1.14%
COF
4.93%
1,182,661
$131.12
11.19% $145.79
$155,070,510
SAPGF
5.16%
1,053,516
$153.98
26.41% $194.65
$162,219,283
LBRDK
2.61%
1,018,596
$80.59
29.57% $56.76
$82,088,651
J
4.10%
992,737
$129.80
18.34% $153.60
$128,857,262
UNH
6.29%
375,441
$526.47
6.66% $491.40
$197,658,423
LBRDA
0.87%
341,062
$80.64
30.18% $56.30
$27,503,239
ANTM
5.01%
333,699
$471.56
2.34% $482.58
$157,359,100
LMGIF
0.21%
298,252
$22.57
-
$6,730,111
CACC
4.92%
290,181
$532.73
4.04% $554.25
$154,588,124
META
2.52%
223,757
$353.96
38.39% $489.85
$79,201,027
-30.48% (-98,080)
-1.10%
20 of 23

Completely sold out

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.