Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 10 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%), (ICLR) ICON PLC (added shares +27.45%), (RYCEY) ROLLS-ROYCE HOLDINGS-SP ADR (new buy) and (AMTM) AMENTUM HOLDINGS INC (added shares +2.29%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.6%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -2.75%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +21.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (10 results)
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
buy
+1,150,000
+0.41%
$13.38
15.84% $15.50
0.41%
ICLR
ICON PLC
+27.45%
+135,813
+0.52%
$145.45
20.32% $175.00
2.43%
UMGNF
UNIVERSAL MUSIC GROUP NV
+21.87%
+1,561,265
+1.34%
$32.37
10.91% $28.84
7.47%
AMTM
AMENTUM HOLDINGS INC
+2.29%
+22,720
+0.01%
$23.61
1.02% $23.85
0.64%
META
META PLATFORMS INC-CLASS A
-1.42%
-2,837
-0.06%
$738.09
2.37% $755.59
3.85%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.75%
-1,150,000
-0.41%
$13.28
15.80% $15.38
14.35%
J
JACOBS SOLUTIONS INC
-3.11%
-11,607
-0.04%
$131.45
11.60% $146.70
1.26%
UNH
UNITEDHEALTH GROUP INC
-12.55%
-39,832
-0.33%
$311.97
12.99% $352.51
2.30%
CACC
CREDIT ACCEPTANCE CORP
-16.41%
-43,201
-0.58%
$509.43
6.87% $474.44
2.97%
LBRDK
LIBERTY BROADBAND-C
-33.35%
-292,069
-0.76%
$98.38
38.45% $60.55
1.52%
2025 Q1 (2 results)
ASHTF
ASHTEAD GROUP PLC
+46.56%
+693,406
+1.12%
$53.56
36.53% $73.12
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-42.10%
-739,736
-3.86%
$172.50
0.85% $173.97
5.31%
2024 Q4 (27 results)
ICLR
ICON PLC
buy
+494,675
+3.20%
$209.71
16.55% $175.00
3.20%
ANTM
ANTHEM INC
+25.55%
+85,268
+0.97%
$368.90
30.82% $482.58
4.77%
ERFSF
EUROFINS SCIENTIFIC
+17.74%
+440,908
+0.70%
$51.08
44.51% $73.81
4.61%
UMGNF
UNIVERSAL MUSIC GROUP NV
+14.19%
+887,091
+0.70%
$25.61
12.63% $28.84
5.64%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
-0.09%
-2,431
-0.01%
$92.66
7.32% $99.44
7.85%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-0.09%
-37
-0.00%
$84.04
7.04% $89.96
0.11%
ASHTF
ASHTEAD GROUP PLC
-0.09%
-1,320
-0.00%
$62.16
17.64% $73.12
2.86%
CACC
CREDIT ACCEPTANCE CORP
-0.09%
-233
-0.00%
$469.46
1.06% $474.44
3.82%
AMTM
AMENTUM HOLDINGS INC
-0.09%
-879
-0.00%
$21.03
13.41% $23.85
0.64%
2299955D
CONSTELLATION SOFTWARE IN-40
-0.09%
-88
-0.00%
$0.00
-
0.00%
CNSWF
CONSTELLATION SOFTWARE INC
-0.09%
-74
-0.01%
$3,092.22
3.16% $3,190.00
7.94%
LBRDA
LIBERTY BROADBAND-A
-0.09%
-302
-0.00%
$74.36
18.98% $60.25
0.78%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.09%
-1,557
-0.01%
$149.01
16.75% $173.97
8.08%
LBRDK
LIBERTY BROADBAND-C
-0.09%
-776
-0.00%
$74.76
19.01% $60.55
2.02%
SCHW
SCHWAB (CHARLES) CORP
-9.22%
-257,279
-0.59%
$74.01
26.39% $93.54
5.79%
META
META PLATFORMS INC-CLASS A
-10.76%
-24,082
-0.44%
$585.51
29.05% $755.59
3.61%
GOOGL
ALPHABET INC-CL A
-13.04%
-173,324
-1.01%
$189.30
27.21% $240.80
6.75%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.64%
-23,130
-0.24%
$342.77
23.16% $263.40
1.55%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-15.11%
-7,459,373
-1.64%
$7.12
116.06% $15.38
9.21%
UNH
UNITEDHEALTH GROUP INC
-15.49%
-58,165
-0.91%
$505.86
30.31% $352.51
4.96%
SAPGF
SAP SE
-19.43%
-138,717
-1.05%
$244.77
4.95% $256.88
4.35%
COF
CAPITAL ONE FINANCIAL CORP
-19.87%
-205,275
-1.13%
$178.32
25.48% $223.76
4.56%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-37.79%
-423,419
-2.58%
$197.49
31.31% $259.33
4.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-47.55%
-71,069
-0.99%
$453.28
8.93% $493.74
1.10%
J
JACOBS SOLUTIONS INC
-62.38%
-619,258
-2.56%
$133.62
9.79% $146.70
1.54%
LMGIF
LUMINE GROUP INC
-100.00%
-298,252
-0.22%
$23.37
-
0.00%
KMX
CARMAX INC
-100.00%
-645,901
-1.54%
$77.38
22.76% $59.77
0.00%
2024 Q3 (6 results)
AMTM
AMENTUM HOLDINGS INC
buy
+992,737
+0.90%
$32.25
26.05% $23.85
0.90%
UMGNF
UNIVERSAL MUSIC GROUP NV
+2.23%
+136,552
+0.10%
$26.16
10.25% $28.84
4.62%
GOOGL
ALPHABET INC-CL A
-4.41%
-61,300
-0.29%
$165.85
45.19% $240.80
6.23%
SCHW
SCHWAB (CHARLES) CORP
-6.48%
-193,380
-0.35%
$64.81
44.33% $93.54
5.11%
CACC
CREDIT ACCEPTANCE CORP
-9.17%
-26,620
-0.33%
$443.42
7.00% $474.44
3.30%
KMX
CARMAX INC
-55.59%
-808,551
-1.77%
$77.38
22.76% $59.77
0.00%
2024 Q2 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+169,617
+1.49%
$298.96
11.89% $263.40
1.49%
2299955D
CONSTELLATION SOFTWARE IN-40
buy
+99,486
+0.00%
$0.00
-
0.00%
GOOGL
ALPHABET INC-CL A
-0.98%
-13,700
-0.07%
$182.15
32.20% $240.80
7.46%
LBRDK
LIBERTY BROADBAND-C
-13.94%
-142,023
-0.23%
$54.82
10.45% $60.55
1.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.91%
-228,000
-1.17%
$173.81
49.20% $259.33
5.74%
50 of 322

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.