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
2023 Q2 (9 results)
LBRDK
LIBERTY BROADBAND-C
+33.33%
+261,701
+0.71%
$80.11
24.42% $60.55
2.82%
COF
CAPITAL ONE FINANCIAL CORP
+21.81%
+217,668
+0.80%
$109.37
104.59% $223.76
4.47%
SCHW
SCHWAB (CHARLES) CORP
+16.19%
+427,160
+0.81%
$56.68
65.03% $93.54
5.84%
ANTM
ANTHEM INC
+16.00%
+47,310
+0.71%
$444.29
8.62% $482.58
5.12%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-9.91%
-7,063,861
-0.46%
$1.92
701.75% $15.38
4.14%
GOOGL
ALPHABET INC-CL A
-13.93%
-273,000
-1.10%
$119.70
101.17% $240.80
6.79%
META
META PLATFORMS INC-CLASS A
-28.13%
-129,460
-1.25%
$286.98
163.29% $755.59
3.19%
NFLX
NETFLIX INC
-100.00%
-225,165
-2.62%
$345.48
244.00% $1,188.44
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,683,406
-3.42%
$60.34
160.57% $157.23
0.00%
2023 Q1 (5 results)
LMGIF
LUMINE GROUP INC
buy
+306,540
+0.11%
$10.88
-
0.11%
GOOGL
ALPHABET INC-CL A
-0.71%
-14,000
-0.05%
$103.73
132.14% $240.80
6.88%
CNSWF
CONSTELLATION SOFTWARE INC
-8.31%
-9,260
-0.59%
$1,880.07
69.67% $3,190.00
6.50%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-16.99%
-577,564
-1.46%
$74.83
32.89% $99.44
7.15%
META
META PLATFORMS INC-CLASS A
-57.16%
-614,067
-4.41%
$211.94
256.51% $755.59
3.30%
2022 Q4 (8 results)
ERFSF
EUROFINS SCIENTIFIC
+32.81%
+630,939
+1.56%
$71.78
2.82% $73.81
6.30%
GOOGL
ALPHABET INC-CL A
-1.35%
-27,000
-0.08%
$88.23
172.92% $240.80
5.99%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-6.04%
-218,437
-0.45%
$59.78
66.34% $99.44
6.99%
ANTM
ANTHEM INC
-11.08%
-36,854
-0.65%
$512.97
5.92% $482.58
5.21%
UNH
UNITEDHEALTH GROUP INC
-17.06%
-79,350
-1.45%
$530.18
33.51% $352.51
7.03%
NFLX
NETFLIX INC
-54.71%
-272,047
-2.76%
$294.88
303.02% $1,188.44
2.28%
W
WAYFAIR INC- CLASS A
-100.00%
-1,703,591
-1.91%
$32.55
169.16% $87.61
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-10,813
-0.04%
$96.15
151.05% $241.38
0.00%
2022 Q3 (13 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+997,857
+3.25%
$92.17
142.77% $223.76
3.25%
J
JACOBS SOLUTIONS INC
buy
+1,020,323
+3.91%
$108.49
35.22% $146.70
3.91%
ERFSF
EUROFINS SCIENTIFIC
+27.52%
+415,107
+0.88%
$59.90
23.22% $73.81
4.07%
META
META PLATFORMS INC-CLASS A
+10.07%
+98,298
+0.47%
$135.68
456.89% $755.59
5.15%
UMGNF
UNIVERSAL MUSIC GROUP NV
+3.99%
+304,794
+0.20%
$18.94
52.27% $28.84
5.32%
ANTM
ANTHEM INC
-3.08%
-10,578
-0.17%
$454.24
6.24% $482.58
5.34%
KMX
CARMAX INC
-5.03%
-119,415
-0.28%
$66.02
9.47% $59.77
5.26%
LBRDK
LIBERTY BROADBAND-C
-12.15%
-108,631
-0.28%
$73.80
17.95% $60.55
2.05%
NFLX
NETFLIX INC
-30.13%
-214,363
-1.78%
$235.44
404.77% $1,188.44
4.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.44%
-730,870
-1.77%
$68.56
278.25% $259.33
3.86%
MU
MICRON TECHNOLOGY INC
-36.55%
-969,833
-1.72%
$50.10
213.83% $157.23
2.98%
GOOG
ALPHABET INC-CL C
-97.72%
-463,587
-1.58%
$96.15
151.05% $241.38
0.00%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-1,020,323
-4.58%
$127.13
15.39% $146.70
0.00%
2022 Q2 (9 results)
SAPGF
SAP SE
buy
+1,082,791
+3.07%
$91.10
181.98% $256.88
3.07%
NFLX
NETFLIX INC
+46.29%
+225,165
+1.22%
$174.87
579.61% $1,188.44
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
+46.02%
+569,693
+1.67%
$94.04
85.00% $173.97
5.29%
W
WAYFAIR INC- CLASS A
+45.70%
+534,318
+0.72%
$43.56
101.12% $87.61
2.31%
CNSWF
CONSTELLATION SOFTWARE INC
-5.82%
-6,883
-0.32%
$1,484.52
114.88% $3,190.00
5.15%
SCHW
SCHWAB (CHARLES) CORP
-6.10%
-171,299
-0.34%
$63.18
48.05% $93.54
5.19%
UNH
UNITEDHEALTH GROUP INC
-25.40%
-158,384
-2.53%
$513.63
31.37% $352.51
7.43%
GOOG
ALPHABET INC-CL C
-36.61%
-274,000
-0.93%
$109.37
120.70% $241.38
1.61%
ANTM
ANTHEM INC
-43.17%
-260,573
-3.91%
$482.58
0.00% $482.58
5.15%
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.