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
ACN
ACCENTURE PLC-CL A
2.15%
352,334
$198.29
-
$69,864,308
ALGN
ALIGN TECHNOLOGY INC
2.40%
454,963
$171.43
5.67% $161.71
$77,994,307
GOOGL
ALPHABET INC-CL A
8.78%
991,141
$287.56
24.84% $358.99
$285,012,505
AMTM
AMENTUM HOLDINGS INC
0.62%
766,600
$26.08
11.23% $23.15
$19,992,928
-24.32% (-246,360)
-0.20%
ANTM
ANTHEM INC
4.80%
532,467
$292.75
-
$155,879,714
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.16%
78,269
$479.20
-
$37,506,504
TECH
BIO-TECHNE CORP
2.10%
1,303,294
$52.26
2.70% $50.85
$68,110,144
buy
+2.10%
COF
CAPITAL ONE FINANCIAL CORP
4.65%
826,743
$182.43
2.64% $177.62
$150,822,725
CHTR
CHARTER COMMUNICATIONS INC-A
0.91%
136,469
$215.88
40.24% $129.01
$29,460,927
2299955D
CONSTELLATION SOFTWARE IN-40
0.00%
99,240
$0.00
-
$0
CNSWF
CONSTELLATION SOFTWARE INC
4.49%
82,980
$1,755.44
13.87% $1,998.99
$145,666,257
CACC
CREDIT ACCEPTANCE CORP
0.93%
71,252
$423.46
27.89% $541.58
$30,172,371
-65.37% (-134,498)
-1.76%
ERFSF
EUROFINS SCIENTIFIC
6.52%
2,921,395
$72.43
-
$211,583,671
GLIBA
GCI LIBERTY INC-CL A
0.08%
68,043
$36.85
-
$2,507,384
GLIBK
GCI LIBERTY INC-CL C
0.21%
181,122
$37.21
44.77% $20.55
$6,739,549
ICLR
ICON PLC
2.15%
631,186
$110.66
-
$69,847,042
ICE
INTERCONTINENTAL EXCHANGE IN
4.92%
1,015,750
$157.28
-
$159,757,160
LBRDA
LIBERTY BROADBAND-A
0.10%
65,657
$50.22
40.08% $30.09
$3,297,294
-80.70% (-274,559)
-0.42%
LBRDK
LIBERTY BROADBAND-C
0.80%
516,202
$50.30
40.04% $30.16
$25,964,960
-11.43% (-66,595)
-0.10%
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.10%
42,201
$78.08
-
$3,295,054
20 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.