Sequoia Fund's Portfolio

Sequoia Fund 13F holdings

What is Sequoia Fund's portfolio?

Sequoia Fund has disclosed a total of 25 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $3,304,835,325.

What stocks does Sequoia Fund own?

In Sequoia Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (RYCEF) ROLLS-ROYCE HOLDINGS PLC (12.26%), (CNSWF) CONSTELLATION SOFTWARE INC (7.96%), (FWONK) LIBERTY MEDIA CORP-LIB-NEW-C (7.47%), (SCHW) SCHWAB (CHARLES) CORP (6.00%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (5.94%).

To see the historical data of Sequoia Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Sequoia Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $3,304M+
Period: 2025 Q1
Number of stock: 25
Update: 22 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
5.03%
317,276
$523.75
41.94% $304.10
$166,173,305
UMGNF
UNIVERSAL MUSIC GROUP NV
5.94%
5,389,121
$27.50
14.59% $31.51
$148,187,141
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.50%
696,985
$166.00
38.80% $230.40
$115,699,510
SCHW
SCHWAB (CHARLES) CORP
6.00%
2,532,139
$78.28
17.49% $91.97
$198,215,840
SAPGF
SAP SE
4.60%
575,172
$264.27
13.92% $301.06
$152,000,543
RYCEF
ROLLS-ROYCE HOLDINGS PLC
12.26%
41,891,727
$9.68
37.98% $13.35
$405,311,151
META
META PLATFORMS INC-CLASS A
3.48%
199,675
$576.36
24.49% $717.51
$115,084,683
LBRDK
LIBERTY BROADBAND-C
2.25%
875,797
$85.05
11.56% $94.88
$74,486,534
LBRDA
LIBERTY BROADBAND-A
0.88%
282,830
$85.00
11.51% $94.78
$24,040,618
J
JACOBS SOLUTIONS INC
1.37%
373,479
$120.89
11.79% $135.14
$45,149,876
ICLR
ICON PLC
2.62%
425,420
$174.99
13.98% $150.52
$74,444,333
ICE
INTERCONTINENTAL EXCHANGE IN
5.31%
1,017,373
$172.50
4.64% $180.51
$175,496,842
-42.10% (-739,736)
-3.86%
GOOGL
ALPHABET INC-CL A
5.41%
1,155,584
$154.64
16.52% $180.19
$178,699,509
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
7.47%
2,743,813
$90.01
14.79% $103.32
$246,970,608
FWONA
LIBERTY MEDIA CORP-LIB-NEW-A
0.10%
42,268
$81.47
13.58% $92.53
$3,443,573
ERFSF
EUROFINS SCIENTIFIC
4.71%
2,384,741
$53.22
33.25% $70.92
$126,919,716
COF
CAPITAL ONE FINANCIAL CORP
4.49%
828,064
$179.30
22.58% $219.79
$148,471,875
CNSWF
CONSTELLATION SOFTWARE INC
7.96%
70,230
$3,166.93
12.74% $3,570.27
$222,414,999
CHTR
CHARTER COMMUNICATIONS INC-A
1.63%
146,487
$368.53
6.42% $392.20
$53,984,854
CACC
CREDIT ACCEPTANCE CORP
4.11%
202,762
$516.35
0.21% $515.24
$104,696,447
20 of 25

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.