Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 13 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 5 securities: (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ZTS) ZOETIS INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (SAP) SAP SE-SPONSORED ADR (added shares +434.83%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (RYCEF) ROLLS-ROYCE HOLDINGS PLC (reduced shares -23.04%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +19.6%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (29 results)
DIS
WALT DISNEY CO/THE
buy
+999,712
+3.14%
$111.51
10.29% $100.04
3.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+2,439,715
+3.90%
$56.77
-
3.90%
HCXLF
HISCOX LTD
+44.16%
+1,840,887
+0.51%
$9.77
-
1.65%
VIVEF
VIVENDI SE
+41.03%
+1,835,461
+1.33%
$25.66
-
4.56%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.41%
+86,158
+0.08%
$31.71
-
3.27%
CACC
CREDIT ACCEPTANCE CORP
+1.93%
+8,080
+0.10%
$419.01
30.82% $548.15
5.03%
J
JACOBS ENGINEERING GROUP INC
-0.04%
-562
-0.00%
$84.80
49.76% $127.00
3.59%
MROGBX
MELROSE INDUSTRIES PLC
-0.04%
-13,043
-0.00%
$1.41
-
1.39%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-0.04%
-16
-0.00%
$29.18
-
0.04%
ACOPF
A2 MILK CO LTD
-0.04%
-3,899
-0.00%
$12.88
71.66% $3.65
3.78%
PROSF
PROSUS NV
-0.04%
-562
-0.00%
$92.96
51.59% $45.00
3.93%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
-0.04%
-6,838
-0.00%
$3.54
394.85% $17.50
1.82%
AMZN
AMAZONCOM INC
-0.04%
-300
-0.00%
$137.94
72.94% $238.55
0.00%
LBRDA
LIBERTY BROADBAND-A
-0.04%
-158
-0.00%
$122.19
72.05% $34.15
1.46%
UNH
UNITEDHEALTH GROUP INC
-0.04%
-189
-0.00%
$294.95
38.50% $408.52
4.19%
META
META PLATFORMS INC-CLASS A
-0.04%
-304
-0.00%
$227.07
149.69% $566.98
5.21%
LBRDK
LIBERTY BROADBAND-C
-0.04%
-274
-0.00%
$123.96
72.42% $34.19
2.56%
ANET
ARISTA NETWORKS INC
-0.04%
-66
-0.00%
$840.12
80.57% $163.24
4.22%
ERFSF
EUROFINS SCIENTIFIC
-0.04%
-87
-0.00%
$627.58
87.97% $75.50
4.12%
CNSWF
CONSTELLATION SOFTWARE INC
-6.69%
-12,803
-0.41%
$1,129.12
85.10% $2,090.00
5.68%
GOOGL
ALPHABET INC-CL A
-12.45%
-357,980
-0.71%
$70.90
407.29% $359.68
5.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.59%
-78,411
-0.39%
$178.51
-
2.51%
SCHW
SCHWAB (CHARLES) CORP
-17.18%
-726,055
-0.69%
$33.74
170.01% $91.10
3.33%
MA
MASTERCARD INC - A
-20.01%
-121,190
-1.01%
$295.70
65.70% $489.98
4.04%
GOOG
ALPHABET INC-CL C
-22.08%
-791,540
-1.58%
$70.68
406.73% $358.16
5.56%
KMX
CARMAX INC
-27.46%
-902,659
-2.28%
$89.55
42.76% $51.26
6.02%
W
WAYFAIR INC- CLASS A
-43.88%
-816,231
-4.54%
$197.61
60.74% $77.59
5.81%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-44.59%
-103
-0.78%
$267,300.00
-
0.96%
BKNG
BOOKING HOLDINGS INC
-100.00%
-71,748
-2.72%
$1,345.32
87.74% $164.94
0.00%
29 of 377

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.