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
2025 Q3 (11 results)
SAP
SAP SE-SPONSORED ADR
buy
+46,000
+0.33%
$267.21
-
0.33%
GLIBA
GCI LIBERTY INC-CL A
buy
+68,152
+0.07%
$37.56
-
0.07%
GLIBK
GCI LIBERTY INC-CL C
buy
+116,745
+0.12%
$37.27
44.86% $20.55
0.12%
ANTM
ANTHEM INC
+27.29%
+114,351
+1.00%
$323.12
-
4.67%
CACC
CREDIT ACCEPTANCE CORP
-0.76%
-1,665
-0.02%
$466.93
15.99% $541.58
2.77%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.58%
-18,000
-0.14%
$279.29
-
5.14%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.69%
-9,800
-0.07%
$275.11
53.11% $129.01
1.02%
SAPGF
SAP SE
-8.00%
-46,000
-0.33%
$267.57
32.58% $180.40
3.84%
SCHW
SCHWAB (CHARLES) CORP
-8.89%
-225,012
-0.58%
$95.47
9.30% $86.59
5.97%
META
META PLATFORMS INC-CLASS A
-64.31%
-126,588
-2.52%
$734.38
15.17% $622.98
1.40%
J
JACOBS SOLUTIONS INC
-100.00%
-361,872
-1.29%
$131.45
-
0.00%
2025 Q2 (10 results)
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
buy
+1,150,000
+0.41%
$13.38
-
0.41%
ICLR
ICON PLC
+27.45%
+135,813
+0.52%
$145.45
-
2.43%
UMGNF
UNIVERSAL MUSIC GROUP NV
+21.87%
+1,561,265
+1.34%
$32.37
34.82% $21.10
7.47%
AMTM
AMENTUM HOLDINGS INC
+2.29%
+22,720
+0.01%
$23.61
1.95% $23.15
0.64%
META
META PLATFORMS INC-CLASS A
-1.42%
-2,837
-0.06%
$738.09
15.60% $622.98
3.85%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-2.75%
-1,150,000
-0.41%
$13.28
29.88% $17.25
14.35%
J
JACOBS SOLUTIONS INC
-3.11%
-11,607
-0.04%
$131.45
-
0.00%
UNH
UNITEDHEALTH GROUP INC
-12.55%
-39,832
-0.33%
$311.97
20.84% $377.00
2.30%
CACC
CREDIT ACCEPTANCE CORP
-16.41%
-43,201
-0.58%
$509.43
6.31% $541.58
2.97%
LBRDK
LIBERTY BROADBAND-C
-33.35%
-292,069
-0.76%
$98.38
69.34% $30.16
1.52%
2025 Q1 (2 results)
ASHTF
ASHTEAD GROUP PLC
+46.56%
+693,406
+1.12%
$53.56
-
3.54%
ICE
INTERCONTINENTAL EXCHANGE IN
-42.10%
-739,736
-3.86%
$172.50
-
5.31%
2024 Q4 (27 results)
ICLR
ICON PLC
buy
+494,675
+3.20%
$209.71
-
3.20%
ANTM
ANTHEM INC
+25.55%
+85,268
+0.97%
$368.90
-
4.77%
ERFSF
EUROFINS SCIENTIFIC
+17.74%
+440,908
+0.70%
$51.08
-
4.61%
UMGNF
UNIVERSAL MUSIC GROUP NV
+14.19%
+887,091
+0.70%
$25.61
17.60% $21.10
5.64%
CNSWF
CONSTELLATION SOFTWARE INC
-0.09%
-74
-0.01%
$3,092.22
35.35% $1,998.99
7.94%
LBRDA
LIBERTY BROADBAND-A
-0.09%
-302
-0.00%
$74.36
59.53% $30.09
0.78%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.09%
-1,557
-0.01%
$149.01
-
8.08%
LBRDK
LIBERTY BROADBAND-C
-0.09%
-776
-0.00%
$74.76
59.66% $30.16
2.02%
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
-0.09%
-2,431
-0.01%
$92.66
-
7.85%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
-0.09%
-37
-0.00%
$84.04
-
0.11%
ASHTF
ASHTEAD GROUP PLC
-0.09%
-1,320
-0.00%
$62.16
-
2.86%
CACC
CREDIT ACCEPTANCE CORP
-0.09%
-233
-0.00%
$469.46
15.36% $541.58
3.82%
AMTM
AMENTUM HOLDINGS INC
-0.09%
-879
-0.00%
$21.03
10.08% $23.15
0.64%
2299955D
CONSTELLATION SOFTWARE IN-40
-0.09%
-88
-0.00%
$0.00
-
0.00%
SCHW
SCHWAB (CHARLES) CORP
-9.22%
-257,279
-0.59%
$74.01
17.00% $86.59
5.79%
META
META PLATFORMS INC-CLASS A
-10.76%
-24,082
-0.44%
$585.51
6.40% $622.98
3.61%
GOOGL
ALPHABET INC-CL A
-13.04%
-173,324
-1.01%
$189.30
89.64% $358.99
6.75%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.64%
-23,130
-0.24%
$342.77
62.36% $129.01
1.55%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-15.11%
-7,459,373
-1.64%
$7.12
142.33% $17.25
9.21%
UNH
UNITEDHEALTH GROUP INC
-15.49%
-58,165
-0.91%
$505.86
25.47% $377.00
4.96%
SAPGF
SAP SE
-19.43%
-138,717
-1.05%
$244.77
26.30% $180.40
4.35%
COF
CAPITAL ONE FINANCIAL CORP
-19.87%
-205,275
-1.13%
$178.32
0.39% $177.62
4.56%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-37.79%
-423,419
-2.58%
$197.49
-
4.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-47.55%
-71,069
-0.99%
$453.28
-
1.10%
J
JACOBS SOLUTIONS INC
-62.38%
-619,258
-2.56%
$133.62
-
1.54%
LMGIF
LUMINE GROUP INC
-100.00%
-298,252
-0.22%
$23.37
31.74% $15.95
0.00%
KMX
CARMAX INC
-100.00%
-645,901
-1.54%
$77.38
40.51% $46.03
0.00%
50 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.