Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 26 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $3,770,979,652.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (14.35%), (CNSWF) CONSTELLATION SOFTWARE INC (8.08%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.60%), (UMGNF) UNIVERSAL MUSIC GROUP NV (7.47%) and (SCHW) SCHWAB (CHARLES) CORP (6.13%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $3,770M+
Period: 2025 Q2
Number of stock: 26
Update: 25 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
0.41%
1,150,000
$13.38
8.59% $14.53
$15,387,000
buy
+0.41%
SAPGF
SAP SE
4.64%
575,172
$304.09
10.55% $272.00
$174,902,783
SCHW
SCHWAB (CHARLES) CORP
6.13%
2,532,139
$91.24
6.47% $97.14
$231,032,362
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.19%
696,985
$226.49
3.09% $233.49
$157,860,132
UNH
UNITEDHEALTH GROUP INC
2.30%
277,444
$311.97
0.99% $308.87
$86,554,204
-12.55% (-39,832)
-0.33%
UMGNF
UNIVERSAL MUSIC GROUP NV
7.47%
8,699,174
$32.37
13.07% $28.14
$281,592,836
+21.87% (+1,561,265)
+1.34%
6 of 26

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.