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.

2025 Q1 (1 result)
ASHTF
+46.56%
+693,406
+1.12%
$53.56
8.30% $58.00
3.54%
2024 Q4 (4 results)
ICLR
buy
+277,018
+3.20%
$209.71
33.79% $138.84
3.20%
ANTM
+25.55%
+85,268
+0.97%
$368.90
30.82% $482.58
4.77%
ERFSF
+17.74%
+440,908
+0.70%
$51.08
24.63% $63.66
4.61%
UMGNF
+14.19%
+887,091
+0.70%
$25.61
21.06% $31.00
5.64%
2024 Q3 (2 results)
AMTM
buy
+992,737
+0.90%
$32.25
34.08% $21.26
0.90%
UMGNF
+2.23%
+136,552
+0.10%
$26.16
18.51% $31.00
4.62%
2024 Q2 (2 results)
CHTR
buy
+169,617
+1.49%
$298.96
31.11% $391.96
1.49%
2299955D
buy
+99,486
+0.00%
$0.00
-
0.00%
2023 Q4 (1 result)
ASHTF
buy
+1,490,595
+3.30%
$69.62
16.69% $58.00
3.30%
2023 Q3 (6 results)
LLYVA
buy
+1,800
+0.00%
$31.92
132.02% $74.06
0.00%
BATRK
buy
+77,930
+0.10%
$35.73
13.35% $40.50
0.00%
FWONA
buy
+42,305
+0.08%
$56.54
56.65% $88.57
0.08%
CONSF
buy
+99,405
+0.00%
$0.00
-
0.00%
LLYVK
buy
+117,539
+0.13%
$32.10
134.86% $75.39
0.00%
FWONK
buy
+2,746,244
+6.01%
$62.30
55.96% $97.16
6.01%
2023 Q2 (4 results)
LBRDK
+33.33%
+261,701
+0.71%
$80.11
16.61% $93.42
2.82%
COF
+21.81%
+171,957
+0.80%
$109.37
76.53% $193.07
4.47%
SCHW
+16.19%
+427,160
+0.81%
$56.68
54.30% $87.46
5.84%
ANTM
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
2023 Q1 (1 result)
LMGIF
buy
+292,745
+0.11%
$10.88
-
0.11%
2022 Q4 (1 result)
ERFSF
+32.81%
+630,939
+1.56%
$71.78
11.32% $63.66
6.30%
2022 Q3 (5 results)
J
buy
+545,872
+3.91%
$108.49
16.18% $126.04
3.91%
COF
buy
+503,917
+3.25%
$92.17
109.47% $193.07
3.25%
ERFSF
+27.52%
+415,107
+0.88%
$59.90
6.28% $63.66
4.07%
META
+10.07%
+58,487
+0.47%
$135.68
401.95% $681.05
5.15%
UMGNF
+3.99%
+304,794
+0.20%
$18.94
63.67% $31.00
5.32%
2022 Q2 (4 results)
SAPGF
buy
+785,023
+3.07%
$91.10
239.73% $309.49
3.07%
NFLX
+46.29%
+225,165
+1.22%
$174.87
605.94% $1,234.47
3.87%
ICE
+46.02%
+569,693
+1.67%
$94.04
90.58% $179.22
5.29%
W
+45.70%
+534,318
+0.72%
$43.56
2.18% $44.51
2.31%
2022 Q1 (4 results)
NFLX
+80.75%
+217,309
+2.02%
$374.59
229.55% $1,234.47
4.51%
W
+8.33%
+89,904
+0.25%
$110.78
59.82% $44.51
3.21%
META
+6.75%
+34,880
+0.34%
$222.36
206.28% $681.05
5.38%
UMGNF
+4.66%
+187,043
+0.23%
$26.77
15.82% $31.00
5.07%
2021 Q4 (2 results)
BRK.B
+59.82%
+57,500
+0.35%
$299.00
64.92% $493.11
0.95%
W
+29.61%
+168,927
+0.96%
$189.97
76.57% $44.51
4.22%
2021 Q3 (6 results)
UMGNF
buy
+7,303,152
+4.11%
$26.78
15.78% $31.00
4.11%
W
+82.41%
+376,234
+2.02%
$255.51
82.58% $44.51
4.47%
PROSF
+33.70%
+505,301
+0.85%
$79.91
34.93% $52.00
3.37%
TSM
+19.78%
+410,268
+0.96%
$111.65
81.64% $202.80
5.83%
META
+9.13%
+80,917
+0.58%
$339.39
100.67% $681.05
6.90%
KMX
+5.38%
+110,803
+0.34%
$127.96
48.19% $66.29
6.74%
2021 Q2 (4 results)
ANTM
+57.60%
+236,126
+1.89%
$381.80
26.40% $482.58
5.16%
MU
+54.21%
+519,574
+1.79%
$84.98
20.93% $102.77
5.10%
NFLX
+13.17%
+32,760
+0.36%
$528.21
133.71% $1,234.47
3.11%
UNH
+2.24%
+14,764
+0.12%
$400.44
24.92% $300.64
5.64%
47 of 84

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.