Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 33 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $3,245,035,319.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2026, the top 5 holdings 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%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $3,245M+
Period: 2026 Q1
Number of stock: 33
Update: 21 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
7.18%
2,739,436
$85.02
-
$232,906,848
META
META PLATFORMS INC-CLASS A
0.92%
52,338
$572.13
8.89% $622.98
$29,944,139
-25.38% (-17,800)
-0.31%
MSA
MSA SAFETY INC
3.40%
672,227
$163.95
0.39% $164.59
$110,211,616
RYCEF
ROLLS-ROYCE HOLDINGS PLC
10.79%
23,376,735
$14.98
15.13% $17.25
$350,257,173
-23.04% (-7,000,000)
-3.23%
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
0.55%
1,148,165
$15.42
-
$17,704,704
SAPGF
SAP SE
2.76%
528,328
$169.79
6.25% $180.40
$89,707,117
SAP
SAP SE-SPONSORED ADR
1.30%
245,631
$171.21
-
$42,054,483
+434.83% (+199,704)
+1.05%
SCHW
SCHWAB (CHARLES) CORP
4.84%
1,671,788
$93.98
7.86% $86.59
$157,114,636
SUNB
SUNBELT RENTALS HOLDINGS INC
4.37%
2,179,199
$65.09
18.85% $77.36
$141,844,062
buy
+4.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.23%
405,979
$337.95
-
$137,200,603
-18.38% (-91,400)
-0.95%
UNH
UNITEDHEALTH GROUP INC
2.31%
277,001
$270.59
39.33% $377.00
$74,953,700
UMGNF
UNIVERSAL MUSIC GROUP NV
6.16%
10,387,711
$19.23
9.74% $21.10
$199,730,385
+19.60% (+1,702,414)
+1.01%
ZTS
ZOETIS INC
3.33%
913,045
$118.21
34.36% $77.59
$107,931,049
buy
+3.33%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASHTF
ASHTEAD GROUP PLC
2,179,199
-4.60%

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.