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 (2025 Q2) SEC 13F filing(s) with portfolio value of $3,770,979,652.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.60%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $3,770M+
Period: 2025 Q2
Number of stock: 26
Update: 25 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.40%
1,155,584
$176.23
19.93% $211.35
$203,648,568
AMTM
AMENTUM HOLDINGS INC
0.64%
1,014,578
$23.61
5.80% $24.98
$23,954,186
+2.29% (+22,720)
+0.01%
ANTM
ANTHEM INC
4.32%
418,967
$388.96
24.07% $482.58
$162,961,404
ASHTF
ASHTEAD GROUP PLC
3.71%
2,182,681
$64.09
13.08% $72.47
$139,885,904
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.01%
78,394
$485.77
3.16% $501.14
$38,081,453
COF
CAPITAL ONE FINANCIAL CORP
4.67%
828,064
$212.76
4.94% $223.27
$176,178,896
CHTR
CHARTER COMMUNICATIONS INC-A
1.59%
146,487
$408.81
35.32% $264.42
$59,885,350
2299955D
CONSTELLATION SOFTWARE IN-40
0.00%
99,398
$0.00
-
$0
CNSWF
CONSTELLATION SOFTWARE INC
8.08%
83,113
$3,666.75
9.18% $3,330.00
$304,754,787
CACC
CREDIT ACCEPTANCE CORP
2.97%
220,127
$509.43
0.53% $512.12
$112,139,297
-16.41% (-43,201)
-0.58%
ERFSF
EUROFINS SCIENTIFIC
5.52%
2,926,063
$71.20
3.04% $73.36
$208,321,927
ICLR
ICON PLC
2.43%
630,488
$145.45
22.27% $177.84
$91,704,479
+27.45% (+135,813)
+0.52%
ICE
INTERCONTINENTAL EXCHANGE IN
4.95%
1,017,373
$183.47
4.57% $175.09
$186,657,424
J
JACOBS SOLUTIONS INC
1.26%
361,872
$131.45
10.48% $145.23
$47,568,074
-3.11% (-11,607)
-0.04%
LBRDA
LIBERTY BROADBAND-A
0.88%
340,760
$97.82
38.20% $60.45
$33,333,143
LBRDK
LIBERTY BROADBAND-C
1.52%
583,728
$98.38
38.34% $60.66
$57,427,160
-33.35% (-292,069)
-0.76%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.11%
42,268
$94.96
4.68% $90.52
$4,013,769
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
7.60%
2,743,813
$104.50
3.28% $101.07
$286,728,458
META
META PLATFORMS INC-CLASS A
3.85%
196,838
$738.09
0.40% $735.11
$145,284,159
-1.42% (-2,837)
-0.06%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
14.35%
40,741,727
$13.28
8.34% $14.39
$541,121,897
-2.75% (-1,150,000)
-0.41%
20 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.