Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 5 securities: (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ZTS) ZOETIS INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (SAP) SAP SE-SPONSORED ADR (added shares +434.83%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (10.79%), (GOOGL) ALPHABET INC-CL A (8.78%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.18%), (ERFSF) EUROFINS SCIENTIFIC (6.52%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (6.15%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -23.04%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (13 results)
TECH
BIO-TECHNE CORP
buy
+1,303,294
+2.10%
$52.26
2.70% $50.85
2.10%
ZTS
ZOETIS INC
buy
+913,045
+3.33%
$118.21
34.36% $77.59
3.33%
SUNB
SUNBELT RENTALS HOLDINGS INC
buy
+2,179,199
+4.37%
$65.09
18.85% $77.36
4.37%
SAP
SAP SE-SPONSORED ADR
+434.83%
+199,704
+1.05%
$171.21
-
1.30%
UMGNF
UNIVERSAL MUSIC GROUP NV
+19.60%
+1,702,414
+1.01%
$19.23
9.74% $21.10
6.15%
LBRDK
LIBERTY BROADBAND-C
-11.43%
-66,595
-0.10%
$50.30
40.04% $30.16
0.80%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-18.38%
-91,400
-0.95%
$337.95
-
4.23%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-23.04%
-7,000,000
-3.23%
$14.98
15.13% $17.25
10.79%
AMTM
AMENTUM HOLDINGS INC
-24.32%
-246,360
-0.20%
$26.08
11.23% $23.15
0.62%
META
META PLATFORMS INC-CLASS A
-25.38%
-17,800
-0.31%
$572.13
8.89% $622.98
0.92%
CACC
CREDIT ACCEPTANCE CORP
-65.37%
-134,498
-1.76%
$423.46
27.89% $541.58
0.93%
LBRDA
LIBERTY BROADBAND-A
-80.70%
-274,559
-0.42%
$50.22
40.08% $30.09
0.10%
ASHTF
ASHTEAD GROUP PLC
-100.00%
-2,179,199
-4.60%
$68.56
-
0.00%
2025 Q4 (31 results)
MSA
MSA SAFETY INC
buy
+672,227
+2.96%
$160.14
2.78% $164.59
2.96%
ALGN
ALIGN TECHNOLOGY INC
buy
+454,963
+1.95%
$156.15
3.56% $161.71
1.95%
ACN
ACCENTURE PLC-CL A
buy
+352,334
+2.60%
$268.30
-
2.60%
GLIBK
GCI LIBERTY INC-CL C
+55.14%
+64,377
+0.07%
$37.21
44.77% $20.55
0.19%
ICLR
ICON PLC
+0.11%
+698
+0.00%
$182.22
-
3.16%
SAPGF
SAP SE
-0.16%
-844
-0.01%
$244.85
26.32% $180.40
3.55%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-0.16%
-67
-0.00%
$89.38
-
0.10%
CNSWF
CONSTELLATION SOFTWARE INC
-0.16%
-133
-0.01%
$2,405.30
16.89% $1,998.99
5.48%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
-0.16%
-4,377
-0.01%
$98.51
-
7.41%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.16%
-218
-0.00%
$208.75
38.20% $129.01
0.78%
UMGNF
UNIVERSAL MUSIC GROUP NV
-0.16%
-13,877
-0.01%
$26.12
19.23% $21.10
6.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.16%
-125
-0.00%
$502.65
-
1.08%
LBRDA
LIBERTY BROADBAND-A
-0.16%
-544
-0.00%
$48.28
37.68% $30.09
0.45%
SAP
SAP SE-SPONSORED ADR
-0.16%
-73
-0.00%
$242.91
-
0.31%
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
-0.16%
-1,835
-0.00%
$15.72
-
0.50%
META
META PLATFORMS INC-CLASS A
-0.16%
-112
-0.00%
$660.09
5.62% $622.98
1.27%
COF
CAPITAL ONE FINANCIAL CORP
-0.16%
-1,321
-0.01%
$242.36
26.71% $177.62
5.50%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.16%
-1,623
-0.01%
$161.96
-
4.52%
GLIBA
GCI LIBERTY INC-CL A
-0.16%
-109
-0.00%
$36.87
-
0.07%
2299955D
CONSTELLATION SOFTWARE IN-40
-0.16%
-158
-0.00%
$0.00
-
0.00%
UNH
UNITEDHEALTH GROUP INC
-0.16%
-443
-0.00%
$330.11
14.20% $377.00
2.51%
ASHTF
ASHTEAD GROUP PLC
-0.16%
-3,482
-0.01%
$68.56
-
0.00%
AMTM
AMENTUM HOLDINGS INC
-0.16%
-1,618
-0.00%
$29.00
20.17% $23.15
0.81%
ERFSF
EUROFINS SCIENTIFIC
-0.16%
-4,668
-0.01%
$73.33
-
5.88%
ANTM
ANTHEM INC
-0.16%
-851
-0.01%
$350.55
-
5.13%
LBRDK
LIBERTY BROADBAND-C
-0.16%
-931
-0.00%
$48.60
37.94% $30.16
0.78%
CACC
CREDIT ACCEPTANCE CORP
-5.82%
-12,712
-0.15%
$443.46
22.13% $541.58
2.51%
GOOGL
ALPHABET INC-CL A
-14.23%
-164,443
-1.41%
$313.00
14.69% $358.99
8.52%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-25.44%
-10,364,992
-4.41%
$15.50
11.28% $17.25
12.93%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-26.75%
-181,606
-1.52%
$303.89
-
4.15%
SCHW
SCHWAB (CHARLES) CORP
-27.54%
-635,339
-1.74%
$99.91
13.33% $86.59
4.59%
44 of 377

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.