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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
5.59%
375,441
$494.70
2.72% $508.17
$185,730,662
UMGNF
UNIVERSAL MUSIC GROUP NV
5.53%
6,114,266
$30.08
2.90% $30.95
$183,906,959
-10.75% (-736,330)
-0.67%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.52%
1,348,404
$136.05
17.60% $160.00
$183,450,364
-13.03% (-201,948)
-0.83%
SCHW
SCHWAB (CHARLES) CORP
6.49%
2,982,798
$72.34
0.10% $72.27
$215,775,607
SAPGF
SAP SE
4.18%
713,889
$194.69
1.11% $192.52
$138,986,528
-32.24% (-339,627)
-1.99%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
7.99%
49,351,100
$5.39
4.91% $5.65
$265,784,990
META
META PLATFORMS INC-CLASS A
3.27%
223,757
$485.58
1.52% $478.22
$108,651,924
LMGIF
LUMINE GROUP INC
0.24%
298,252
$26.44
-
$7,884,835
LBRDK
LIBERTY BROADBAND-C
1.75%
713,017
$57.23
10.26% $51.36
$40,805,974
LBRDA
LIBERTY BROADBAND-A
0.59%
341,062
$57.12
9.66% $51.60
$19,481,461
KMX
CARMAX INC
3.81%
1,149,017
$87.11
19.78% $69.88
$100,090,877
J
JACOBS SOLUTIONS INC
4.59%
992,737
$153.73
8.61% $140.50
$152,613,459
ICE
INTERCONTINENTAL EXCHANGE IN
7.27%
1,415,726
$137.43
0.79% $136.34
$194,563,241
GOOGL
ALPHABET INC-CL A
6.37%
1,403,908
$150.93
15.94% $174.99
$211,891,834
-3.90% (-57,000)
-0.26%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
5.42%
2,128,339
$65.60
8.54% $71.20
$139,619,044
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.07%
31,517
$58.74
11.83% $65.69
$1,851,321
ERFSF
EUROFINS SCIENTIFIC
4.76%
2,485,155
$63.74
1.90% $62.53
$158,399,947
COF
CAPITAL ONE FINANCIAL CORP
4.63%
738,837
$148.89
7.57% $137.62
$110,005,497
-12.63% (-106,765)
-0.67%
CNSWF
CONSTELLATION SOFTWARE INC
6.83%
83,187
$2,731.53
2.04% $2,787.38
$227,228,156
CACC
CREDIT ACCEPTANCE CORP
4.81%
290,181
$551.55
12.74% $481.29
$160,049,330
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.