Sequoia Fund (SEQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
190.91
+0.15 (0.08%)
Dec 4, 2024, 8:06 AM EST

SEQUX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1RR/Rolls-Royce Holdings PLC9.62%49,351,100
2ICEIntercontinental Exchange, Inc.7.81%1,758,666
3CSUConstellation Software Inc/Canada7.48%83,187
4GOOGLAlphabet Inc.6.09%1,328,908
5UNHUnitedHealth Group Incorporated6.07%375,441
6FWONKFormula One Group5.88%2,746,244
7TSMTaiwan Semiconductor Manufacturing Company Limited5.38%1,120,404
8SCHWThe Charles Schwab Corporation5.00%2,789,418
9ELVElevance Health, Inc.4.80%333,699
10UMGUniversal Music Group NV4.52%6,250,818
11SAPSAP SE4.49%713,889
12ERFEurofins Scientific SE4.35%2,485,155
13COFCapital One Financial Corporation4.28%1,033,339
14JJacobs Solutions Inc.3.59%992,737
15METAMeta Platforms, Inc.3.54%223,757
16CACCCredit Acceptance Corporation3.23%263,561
17AHTAshford Hospitality Trust, Inc.3.19%1,490,595
18BRK/BBERKSHIRE HATHAWAY INC-CL B1.90%149,463
19LBRDKLiberty Broadband Corporation1.87%876,573
20CHTRCharter Communications, Inc.1.52%169,617
21KMXCarMax, Inc.1.38%645,901
22AMTMAmentum Holdings, Inc.0.89%992,737
23LBRDALiberty Broadband Corporation0.72%341,062
24LMNLumine Group Inc0.19%298,252
25FWONAFormula One Group0.08%42,305
262299955DConstellation Software Inc/Canada0.00%99,486
As of Sep 30, 2024