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
2024 Q1 (5 results)
GOOGL
ALPHABET INC-CL A
-3.90%
-57,000
-0.26%
$150.93
59.54% $240.80
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
4.12% $28.84
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-149,322
-0.67%
$148.89
50.29% $223.76
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
90.61% $259.33
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
31.94% $256.88
4.18%
2023 Q4 (11 results)
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
5.03% $73.12
3.30%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
72.38% $240.80
6.49%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
1.22% $28.84
6.21%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
28.66% $3,190.00
6.56%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
302.61% $15.38
6.00%
KMX
CARMAX INC
-24.23%
-465,101
-1.14%
$76.74
22.11% $59.77
3.55%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
113.47% $755.59
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
212.90% $100.44
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,810
-0.00%
$31.92
205.20% $97.42
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-80,757
-0.09%
$35.73
17.69% $42.05
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
2023 Q3 (28 results)
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+1,810
+0.00%
$31.92
205.20% $97.42
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+117,539
+0.13%
$32.10
212.90% $100.44
0.00%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
buy
+42,305
+0.08%
$56.54
59.11% $89.96
0.08%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
buy
+2,746,244
+6.01%
$62.30
59.61% $99.44
6.01%
CONSF
CONSTELLATION SOFTWARE-RTS
buy
+99,405
+0.00%
$0.00
-
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+80,757
+0.10%
$35.73
17.69% $42.05
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.70%
-43,081
-0.13%
$86.90
198.42% $259.33
4.73%
J
JACOBS SOLUTIONS INC
-2.70%
-27,586
-0.13%
$136.50
7.47% $146.70
4.76%
UNH
UNITEDHEALTH GROUP INC
-2.70%
-10,433
-0.18%
$504.19
30.08% $352.51
6.65%
META
META PLATFORMS INC-CLASS A
-2.70%
-8,943
-0.09%
$300.21
151.69% $755.59
3.39%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.70%
-1,735,358
-0.16%
$2.70
470.64% $15.38
5.91%
UMGNF
UNIVERSAL MUSIC GROUP NV
-2.70%
-214,887
-0.20%
$26.15
10.30% $28.84
7.10%
COF
CAPITAL ONE FINANCIAL CORP
-2.70%
-32,864
-0.11%
$97.05
130.56% $223.76
4.03%
SAPGF
SAP SE
-2.70%
-29,275
-0.13%
$129.85
97.83% $256.88
4.81%
ERFSF
EUROFINS SCIENTIFIC
-2.70%
-69,057
-0.14%
$56.56
30.49% $73.81
4.94%
ANTM
ANTHEM INC
-2.70%
-9,273
-0.14%
$435.42
10.83% $482.58
5.10%
SCHW
SCHWAB (CHARLES) CORP
-2.70%
-82,886
-0.16%
$54.90
70.38% $93.54
5.75%
CACC
CREDIT ACCEPTANCE CORP
-2.70%
-8,063
-0.13%
$460.12
3.11% $474.44
4.69%
LBRDK
LIBERTY BROADBAND-C
-2.70%
-28,305
-0.09%
$91.32
33.69% $60.55
3.27%
ICE
INTERCONTINENTAL EXCHANGE IN
-2.70%
-48,870
-0.19%
$110.02
58.13% $173.97
6.80%
LBRDA
LIBERTY BROADBAND-A
-2.70%
-9,477
-0.03%
$90.91
33.73% $60.25
1.09%
LMGIF
LUMINE GROUP INC
-2.70%
-8,288
-0.00%
$14.81
-
0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.70%
-4,153
-0.05%
$350.30
40.95% $493.74
1.84%
CNSWF
CONSTELLATION SOFTWARE INC
-5.57%
-5,689
-0.41%
$2,064.47
54.52% $3,190.00
7.00%
GOOGL
ALPHABET INC-CL A
-11.18%
-188,632
-0.87%
$130.86
84.01% $240.80
6.89%
KMX
CARMAX INC
-14.91%
-336,422
-0.84%
$70.73
15.50% $59.77
4.77%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-2,822,556
-7.46%
$75.28
32.09% $99.44
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-43,481
-0.10%
$67.62
33.04% $89.96
0.00%
44 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.