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
2024 Q3 (6 results)
AMTM
AMENTUM HOLDINGS INC
buy
+992,737
+0.90%
$32.25
28.22% $23.15
0.90%
UMGNF
UNIVERSAL MUSIC GROUP NV
+2.23%
+136,552
+0.10%
$26.16
19.34% $21.10
4.62%
GOOGL
ALPHABET INC-CL A
-4.41%
-61,300
-0.29%
$165.85
116.45% $358.99
6.23%
SCHW
SCHWAB (CHARLES) CORP
-6.48%
-193,380
-0.35%
$64.81
33.61% $86.59
5.11%
CACC
CREDIT ACCEPTANCE CORP
-9.17%
-26,620
-0.33%
$443.42
22.14% $541.58
3.30%
KMX
CARMAX INC
-55.59%
-808,551
-1.77%
$77.38
40.51% $46.03
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
56.85% $129.01
1.49%
GOOGL
ALPHABET INC-CL A
-0.98%
-13,700
-0.07%
$182.15
97.08% $358.99
7.46%
LBRDK
LIBERTY BROADBAND-C
-13.94%
-142,023
-0.23%
$54.82
44.98% $30.16
1.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-16.91%
-228,000
-1.17%
$173.81
-
5.74%
2024 Q1 (5 results)
GOOGL
ALPHABET INC-CL A
-3.90%
-57,000
-0.26%
$150.93
137.85% $358.99
6.37%
UMGNF
UNIVERSAL MUSIC GROUP NV
-10.75%
-736,330
-0.67%
$30.08
29.85% $21.10
5.53%
COF
CAPITAL ONE FINANCIAL CORP
-12.63%
-149,322
-0.67%
$148.89
19.30% $177.62
4.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-13.03%
-201,948
-0.83%
$136.05
-
5.52%
SAPGF
SAP SE
-32.24%
-339,627
-1.99%
$194.69
7.34% $180.40
4.18%
2023 Q4 (11 results)
ASHTF
ASHTEAD GROUP PLC
buy
+1,490,595
+3.30%
$69.62
-
3.30%
GOOGL
ALPHABET INC-CL A
-2.49%
-37,300
-0.17%
$139.69
156.99% $358.99
6.49%
UMGNF
UNIVERSAL MUSIC GROUP NV
-11.41%
-882,542
-0.80%
$28.49
25.95% $21.10
6.21%
CNSWF
CONSTELLATION SOFTWARE INC
-13.78%
-13,291
-1.05%
$2,479.36
19.37% $1,998.99
6.56%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-20.98%
-13,099,164
-1.59%
$3.82
351.56% $17.25
6.00%
KMX
CARMAX INC
-24.23%
-465,101
-1.14%
$76.74
40.02% $46.03
3.55%
META
META PLATFORMS INC-CLASS A
-30.48%
-98,080
-1.10%
$353.96
76.00% $622.98
2.52%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-117,539
-0.12%
$32.10
-
0.00%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,810
-0.00%
$31.92
-
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
-100.00%
-80,757
-0.09%
$35.73
35.40% $48.38
0.00%
CONSF
CONSTELLATION SOFTWARE-RTS
-100.00%
-99,405
-0.00%
$0.00
-
0.00%
27 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.