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
2020 Q3 (28 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+698,957
+2.64%
$147.21
72.24% $40.86
2.64%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,237,843
+3.18%
$100.05
-
3.18%
UNH
UNITEDHEALTH GROUP INC
+30.44%
+153,621
+1.23%
$311.77
20.92% $377.00
5.26%
MROGBX
MELROSE INDUSTRIES PLC
+6.27%
+2,187,351
+0.08%
$1.49
-
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+4.62%
+169,319
+0.16%
$36.27
-
3.57%
CACC
CREDIT ACCEPTANCE CORP
+2.53%
+10,804
+0.09%
$338.64
59.93% $541.58
3.80%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.19%
-4,734
-0.01%
$81.07
-
5.06%
GOOG
ALPHABET INC-CL C
-0.19%
-5,420
-0.01%
$73.48
384.05% $355.68
5.25%
LBRDA
LIBERTY BROADBAND-A
-0.19%
-821
-0.00%
$141.81
78.78% $30.09
1.54%
ACOPF
A2 MILK CO LTD
-0.19%
-20,237
-0.01%
$10.06
60.75% $3.95
2.69%
PROSF
PROSUS NV
-0.19%
-2,915
-0.01%
$92.27
50.74% $45.45
3.55%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.19%
-35,492
-0.00%
$1.68
928.32% $17.25
0.79%
ERFSF
EUROFINS SCIENTIFIC
-0.19%
-452
-0.01%
$791.88
91.31% $68.80
0.00%
ANET
ARISTA NETWORKS INC
-0.19%
-346
-0.01%
$827.72
78.93% $174.37
3.78%
META
META PLATFORMS INC-CLASS A
-0.19%
-1,579
-0.01%
$261.90
137.87% $622.98
5.46%
DIS
WALT DISNEY CO/THE
-0.19%
-1,940
-0.01%
$124.08
19.90% $99.39
3.18%
CNSWF
CONSTELLATION SOFTWARE INC
-0.19%
-346
-0.01%
$1,111.21
79.89% $1,998.99
5.08%
KMX
CARMAX INC
-0.19%
-4,627
-0.01%
$91.91
49.92% $46.03
5.61%
MA
MASTERCARD INC - A
-0.19%
-940
-0.01%
$338.17
39.44% $471.55
4.20%
J
JACOBS ENGINEERING GROUP INC
-0.19%
-2,917
-0.01%
$92.77
30.73% $121.28
3.57%
LBRDK
LIBERTY BROADBAND-C
-0.19%
-1,423
-0.01%
$142.87
78.89% $30.16
2.68%
SCHW
SCHWAB (CHARLES) CORP
-0.19%
-6,791
-0.01%
$36.23
139.00% $86.59
3.25%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.20%
-85
-0.00%
$33.51
-
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.27%
-1,340
-0.01%
$212.94
-
2.72%
VIVEF
VIVENDI SE
-4.39%
-277,180
-0.20%
$27.90
-
4.32%
GOOGL
ALPHABET INC-CL A
-20.49%
-515,480
-0.97%
$73.28
389.89% $358.99
3.76%
W
WAYFAIR INC- CLASS A
-21.84%
-228,016
-1.70%
$291.01
76.16% $69.38
6.09%
AMZN
AMAZONCOM INC
-100.00%
-827,420
-2.93%
$137.94
81.25% $250.02
0.00%
28 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.