Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund 13F holdings
Sequoia Fund's Portfolio
- Portfolio value:
- $3.30B≈
- # of securities:
- 25
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 22 May 2025
What stocks did Sequoia Fund own in 2025 Q1?
In Sequoia Fund's portfolio as of 31 Mar, 2025, the top 5 holdings were (RYCEF) Rolls-Royce Holdings PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) Liberty Media Corp Series C Liberty Formula One (7.47%), (SCHW) Charles Schwab Corp (6.00%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).
What was Sequoia Fund's 2025 Q1 portfolio?
Sequoia Fund has disclosed a total of 25 security holdings in their (2025 Q1) SEC filing(s) with portfolio value of $3,304,835,334.
Sequoia Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sequoia Fund's original SEC reports (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
25 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rolls-Royce Holdings PLC
|
12.26%
|
41,891,727
|
$9.68
|
+109.81%($20.30)
|
$405,311,151
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
CONSTELLATION SOFTWARE INC
|
7.96%
|
83,113
|
$3,166.93
|
-31.64%($2,165.01)
|
$263,213,017
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
7.47%
|
2,743,813
|
$90.01
|
+8.80%($97.93)
|
$246,970,608
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Charles Schwab Corp
|
6.00%
|
2,532,139
|
$78.28
|
+34.72%($105.46)
|
$198,215,841
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
5.94%
|
7,137,909
|
$27.50
|
-39.45%($16.65)
|
$196,274,360
|
2021 Q3
|
≈ 3.75 years
|
Common Stock
|
|
|
|
|
|
Elevance Health Inc
|
5.51%
|
418,967
|
$434.96
|
-12.67%($379.86)
|
$182,233,886
|
2021 Q1
|
≈ 4.25 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
5.41%
|
1,155,584
|
$154.64
|
+142.24%($374.60)
|
$178,699,510
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Intercontinental Exchange Inc
|
5.31%
|
1,017,373
|
$172.50
|
-12.08%($151.66)
|
$175,496,842
|
2020 Q3
|
≈ 4.75 years
|
Common Stock
|
-42.10% (-739.74K)
|
-3.94%
|
|
|
|
UnitedHealth Group Incorporated
|
5.03%
|
317,276
|
$523.75
|
-20.50%($416.40)
|
$166,173,305
|
2020 Q1
|
≈ 5.25 years
|
Common Stock
|
|
|
|
|
|
Eurofins Scientific SE
|
4.71%
|
2,926,063
|
$53.22
|
+48.49%($79.03)
|
$155,729,714
|
2019 Q4
|
≈ 5.50 years
|
Common Stock
|
|
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.