Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (added shares +46.56%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.47%), (SCHW) SCHWAB (CHARLES) CORP (6%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (2 results)
ASHTF
ASHTEAD GROUP PLC
+46.56%
+693,406
+1.12%
$53.56
21.37% $65.00
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-42.10%
-739,736
-3.86%
$172.50
5.37% $181.77
5.31%
2024 Q4 (27 results)
ICLR
ICON PLC
buy
+277,018
+3.20%
$209.71
28.70% $149.52
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
35.11% $69.01
4.61%
UMGNF
UNIVERSAL MUSIC GROUP NV
+14.19%
+887,091
+0.70%
$25.61
22.59% $31.39
5.64%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-0.09%
-37
-0.00%
$84.04
10.42% $92.80
0.11%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
-0.09%
-2,431
-0.01%
$92.66
11.36% $103.19
7.85%
ASHTF
ASHTEAD GROUP PLC
-0.09%
-1,320
-0.00%
$62.16
4.57% $65.00
2.86%
CACC
CREDIT ACCEPTANCE CORP
-0.09%
-233
-0.00%
$469.46
9.53% $514.22
3.82%
AMTM
AMENTUM HOLDINGS INC
-0.09%
-879
-0.00%
$21.03
14.88% $24.16
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
17.21% $3,624.29
7.94%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.09%
-965
-0.01%
$149.01
21.99% $181.77
8.08%
LBRDA
LIBERTY BROADBAND-A
-0.09%
-182
-0.00%
$74.36
29.88% $96.58
0.78%
LBRDK
LIBERTY BROADBAND-C
-0.09%
-492
-0.00%
$74.76
29.20% $96.59
2.02%
SCHW
SCHWAB (CHARLES) CORP
-9.22%
-174,949
-0.59%
$74.01
25.25% $92.70
5.79%
META
META PLATFORMS INC-CLASS A
-10.76%
-24,082
-0.44%
$585.51
23.13% $720.92
3.61%
GOOGL
ALPHABET INC-CL A
-13.04%
-173,324
-1.01%
$189.30
4.09% $181.56
6.75%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.64%
-15,034
-0.24%
$342.77
16.58% $399.61
1.55%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-15.11%
-7,459,373
-1.64%
$7.12
89.51% $13.49
9.21%
UNH
UNITEDHEALTH GROUP INC
-15.49%
-58,165
-0.91%
$505.86
40.60% $300.46
4.96%
SAPGF
SAP SE
-19.43%
-138,717
-1.05%
$244.77
22.88% $300.78
4.35%
COF
CAPITAL ONE FINANCIAL CORP
-19.87%
-205,275
-1.13%
$178.32
23.83% $220.81
4.56%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-37.79%
-281,573
-2.58%
$197.49
15.78% $228.66
4.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-47.55%
-40,864
-0.99%
$453.28
5.09% $476.34
1.10%
J
JACOBS SOLUTIONS INC
-62.38%
-365,362
-2.56%
$133.62
1.86% $136.10
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
15.79% $65.16
0.00%
2024 Q3 (6 results)
AMTM
AMENTUM HOLDINGS INC
buy
+992,737
+0.90%
$32.25
25.09% $24.16
0.90%
UMGNF
UNIVERSAL MUSIC GROUP NV
+2.23%
+136,552
+0.10%
$26.16
20.00% $31.39
4.62%
GOOGL
ALPHABET INC-CL A
-4.41%
-61,300
-0.29%
$165.85
9.47% $181.56
6.23%
SCHW
SCHWAB (CHARLES) CORP
-6.48%
-193,380
-0.35%
$64.81
43.03% $92.70
5.11%
CACC
CREDIT ACCEPTANCE CORP
-9.17%
-26,620
-0.33%
$443.42
15.97% $514.22
3.30%
KMX
CARMAX INC
-55.59%
-808,551
-1.77%
$77.38
15.79% $65.16
0.00%
2024 Q2 (5 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+169,617
+1.49%
$298.96
33.67% $399.61
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
0.32% $181.56
7.46%
LBRDK
LIBERTY BROADBAND-C
-13.94%
-142,023
-0.23%
$54.82
76.19% $96.59
1.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.91%
-228,000
-1.17%
$173.81
31.56% $228.66
5.74%
2024 Q1 (5 results)
GOOGL
ALPHABET INC-CL A
-3.90%
-57,000
-0.26%
$150.93
20.29% $181.56
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
4.36% $31.39
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-106,765
-0.67%
$148.89
48.30% $220.81
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
68.07% $228.66
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
54.49% $300.78
4.18%
45 of 312

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.