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
24.54% $66.70
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-42.10%
-739,736
-3.86%
$172.50
9.02% $188.06
5.31%
2024 Q4 (27 results)
ICLR
ICON PLC
buy
+277,018
+3.20%
$209.71
20.68% $166.34
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
54.37% $78.85
4.61%
UMGNF
UNIVERSAL MUSIC GROUP NV
+14.19%
+887,091
+0.70%
$25.61
13.41% $29.04
5.64%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.09%
-965
-0.01%
$149.01
26.21% $188.06
8.08%
LBRDK
LIBERTY BROADBAND-C
-0.09%
-492
-0.00%
$74.76
19.14% $60.45
2.02%
CACC
CREDIT ACCEPTANCE CORP
-0.09%
-233
-0.00%
$469.46
1.83% $460.86
3.82%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-0.09%
-37
-0.00%
$84.04
5.27% $88.47
0.11%
LBRDA
LIBERTY BROADBAND-A
-0.09%
-182
-0.00%
$74.36
19.11% $60.15
0.78%
ASHTF
ASHTEAD GROUP PLC
-0.09%
-1,320
-0.00%
$62.16
7.31% $66.70
2.86%
AMTM
AMENTUM HOLDINGS INC
-0.09%
-879
-0.00%
$21.03
20.35% $25.31
0.64%
2299955D
CONSTELLATION SOFTWARE IN-40
-0.09%
-88
-0.00%
$0.00
-
0.00%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
-0.09%
-2,431
-0.01%
$92.66
6.33% $98.53
7.85%
CNSWF
CONSTELLATION SOFTWARE INC
-0.09%
-74
-0.01%
$3,092.22
11.31% $3,442.00
7.94%
SCHW
SCHWAB (CHARLES) CORP
-9.22%
-174,949
-0.59%
$74.01
30.67% $96.71
5.79%
META
META PLATFORMS INC-CLASS A
-10.76%
-24,082
-0.44%
$585.51
31.26% $768.53
3.61%
GOOGL
ALPHABET INC-CL A
-13.04%
-173,324
-1.01%
$189.30
3.22% $195.39
6.75%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.64%
-15,034
-0.24%
$342.77
22.48% $265.73
1.55%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-15.11%
-7,459,373
-1.64%
$7.12
101.59% $14.35
9.21%
UNH
UNITEDHEALTH GROUP INC
-15.49%
-58,165
-0.91%
$505.86
50.36% $251.13
4.96%
SAPGF
SAP SE
-19.43%
-138,717
-1.05%
$244.77
16.27% $284.60
4.35%
COF
CAPITAL ONE FINANCIAL CORP
-19.87%
-205,275
-1.13%
$178.32
18.99% $212.18
4.56%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-37.79%
-281,573
-2.58%
$197.49
18.33% $233.69
4.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-47.55%
-40,864
-0.99%
$453.28
2.97% $466.73
1.10%
J
JACOBS SOLUTIONS INC
-62.38%
-365,362
-2.56%
$133.62
9.10% $145.78
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
27.40% $56.18
0.00%
2024 Q3 (6 results)
AMTM
AMENTUM HOLDINGS INC
buy
+992,737
+0.90%
$32.25
21.52% $25.31
0.90%
UMGNF
UNIVERSAL MUSIC GROUP NV
+2.23%
+136,552
+0.10%
$26.16
11.01% $29.04
4.62%
GOOGL
ALPHABET INC-CL A
-4.41%
-61,300
-0.29%
$165.85
17.81% $195.39
6.23%
SCHW
SCHWAB (CHARLES) CORP
-6.48%
-193,380
-0.35%
$64.81
49.22% $96.71
5.11%
CACC
CREDIT ACCEPTANCE CORP
-9.17%
-26,620
-0.33%
$443.42
3.93% $460.86
3.30%
KMX
CARMAX INC
-55.59%
-808,551
-1.77%
$77.38
27.40% $56.18
0.00%
2024 Q2 (5 results)
2299955D
CONSTELLATION SOFTWARE IN-40
buy
+99,486
+0.00%
$0.00
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+169,617
+1.49%
$298.96
11.12% $265.73
1.49%
GOOGL
ALPHABET INC-CL A
-0.98%
-13,700
-0.07%
$182.15
7.27% $195.39
7.46%
LBRDK
LIBERTY BROADBAND-C
-13.94%
-142,023
-0.23%
$54.82
10.27% $60.45
1.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.91%
-228,000
-1.17%
$173.81
34.45% $233.69
5.74%
2024 Q1 (5 results)
GOOGL
ALPHABET INC-CL A
-3.90%
-57,000
-0.26%
$150.93
29.46% $195.39
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
3.45% $29.04
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-106,765
-0.67%
$148.89
42.51% $212.18
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
71.77% $233.69
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
46.18% $284.60
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.