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
RYCEF
ROLLS-ROYCE HOLDINGS PLC
12.26%
41,891,727
$9.68
38.29% $13.38
$405,311,151
CNSWF
CONSTELLATION SOFTWARE INC
7.96%
70,230
$3,166.93
15.88% $3,669.73
$222,414,999
FWONK
LIBERTY MEDIA CORP-LIB-NEW-C
7.47%
2,743,813
$90.01
16.10% $104.50
$246,970,608
SCHW
SCHWAB (CHARLES) CORP
6.00%
2,532,139
$78.28
16.56% $91.24
$198,215,840
UMGNF
UNIVERSAL MUSIC GROUP NV
5.94%
5,389,121
$27.50
19.36% $32.82
$148,187,141
ANTM
ANTHEM INC
5.51%
335,173
$434.96
10.95% $482.58
$145,787,108
GOOGL
ALPHABET INC-CL A
5.41%
1,155,584
$154.64
13.96% $176.23
$178,699,509
ICE
INTERCONTINENTAL EXCHANGE IN
5.31%
1,017,373
$172.50
6.36% $183.47
$175,496,842
-42.10% (-739,736)
-3.86%
UNH
UNITEDHEALTH GROUP INC
5.03%
317,276
$523.75
40.44% $311.97
$166,173,305
ERFSF
EUROFINS SCIENTIFIC
4.71%
2,384,741
$53.22
34.79% $71.74
$126,919,716
SAPGF
SAP SE
4.60%
575,172
$264.27
14.67% $303.05
$152,000,543
COF
CAPITAL ONE FINANCIAL CORP
4.49%
828,064
$179.30
18.66% $212.76
$148,471,875
CACC
CREDIT ACCEPTANCE CORP
4.11%
202,762
$516.35
1.34% $509.43
$104,696,447
ASHTF
ASHTEAD GROUP PLC
3.54%
2,182,681
$53.56
20.43% $64.50
$116,895,565
+46.56% (+693,406)
+1.12%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.50%
696,985
$166.00
36.44% $226.49
$115,699,510
META
META PLATFORMS INC-CLASS A
3.48%
199,675
$576.36
28.06% $738.09
$115,084,683
ICLR
ICON PLC
2.62%
425,420
$174.99
16.88% $145.45
$74,444,333
LBRDK
LIBERTY BROADBAND-C
2.25%
875,797
$85.05
15.67% $98.38
$74,486,534
CHTR
CHARTER COMMUNICATIONS INC-A
1.63%
146,487
$368.53
10.93% $408.81
$53,984,854
J
JACOBS SOLUTIONS INC
1.37%
373,479
$120.89
8.74% $131.45
$45,149,876
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.