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
2022 Q3 (13 results)
J
JACOBS SOLUTIONS INC
buy
+1,020,323
+3.91%
$108.49
-
3.91%
COF
CAPITAL ONE FINANCIAL CORP
buy
+997,857
+3.25%
$92.17
96.02% $180.67
3.25%
ERFSF
EUROFINS SCIENTIFIC
+27.52%
+415,107
+0.88%
$59.90
-
4.07%
META
META PLATFORMS INC-CLASS A
+10.07%
+98,298
+0.47%
$135.68
337.06% $593.00
5.15%
UMGNF
UNIVERSAL MUSIC GROUP NV
+3.99%
+304,794
+0.20%
$18.94
9.55% $20.75
5.32%
ANTM
ANTHEM INC
-3.08%
-10,578
-0.17%
$454.24
-
5.34%
KMX
CARMAX INC
-5.03%
-119,415
-0.28%
$66.02
28.58% $47.15
5.26%
LBRDK
LIBERTY BROADBAND-C
-12.15%
-108,631
-0.28%
$73.80
58.12% $30.91
2.05%
NFLX
NETFLIX INC
-30.13%
-214,363
-1.78%
$235.44
65.10% $82.18
4.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-31.44%
-730,870
-1.77%
$68.56
-
3.86%
MU
MICRON TECHNOLOGY INC
-36.55%
-969,833
-1.72%
$50.10
1K+% $864.01
2.98%
GOOG
ALPHABET INC-CL C
-97.72%
-463,587
-1.58%
$96.15
280.41% $365.76
0.00%
J
JACOBS ENGINEERING GROUP INC
-100.00%
-1,020,323
-4.58%
$127.13
3.60% $122.55
0.00%
2022 Q2 (9 results)
SAPGF
SAP SE
buy
+1,082,791
+3.07%
$91.10
105.27% $187.00
3.07%
NFLX
NETFLIX INC
+46.29%
+225,165
+1.22%
$174.87
53.01% $82.18
3.87%
ICE
INTERCONTINENTAL EXCHANGE IN
+46.02%
+569,693
+1.67%
$94.04
-
5.29%
W
WAYFAIR INC- CLASS A
+45.70%
+534,318
+0.72%
$43.56
56.91% $68.35
2.31%
CNSWF
CONSTELLATION SOFTWARE INC
-5.82%
-6,883
-0.32%
$1,484.52
43.73% $2,133.69
5.15%
SCHW
SCHWAB (CHARLES) CORP
-6.10%
-171,299
-0.34%
$63.18
40.61% $88.84
5.19%
UNH
UNITEDHEALTH GROUP INC
-25.40%
-158,384
-2.53%
$513.63
22.23% $399.47
7.43%
GOOG
ALPHABET INC-CL C
-36.61%
-274,000
-0.93%
$109.37
234.42% $365.76
1.61%
ANTM
ANTHEM INC
-43.17%
-260,573
-3.91%
$482.58
-
5.15%
2022 Q1 (13 results)
NFLX
NETFLIX INC
+80.75%
+217,309
+2.02%
$374.59
78.06% $82.18
4.51%
W
WAYFAIR INC- CLASS A
+8.33%
+89,904
+0.25%
$110.78
38.30% $68.35
3.21%
META
META PLATFORMS INC-CLASS A
+6.75%
+61,735
+0.34%
$222.36
166.68% $593.00
5.38%
UMGNF
UNIVERSAL MUSIC GROUP NV
+4.66%
+340,079
+0.23%
$26.77
22.48% $20.75
5.07%
CACC
CREDIT ACCEPTANCE CORP
-2.80%
-8,584
-0.12%
$550.37
1.03% $544.71
4.07%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-4.40%
-166,729
-0.29%
$69.84
-
6.26%
SCHW
SCHWAB (CHARLES) CORP
-4.58%
-134,980
-0.28%
$84.31
5.37% $88.84
5.87%
CNSWF
CONSTELLATION SOFTWARE INC
-4.65%
-5,764
-0.24%
$1,709.39
24.82% $2,133.69
5.01%
UNH
UNITEDHEALTH GROUP INC
-4.69%
-30,659
-0.39%
$509.97
21.67% $399.47
7.88%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-4.92%
-120,331
-0.31%
$104.26
-
6.00%
GOOG
ALPHABET INC-CL C
-5.70%
-45,200
-0.16%
$139.65
161.91% $365.76
2.59%
DIS
WALT DISNEY CO/THE
-100.00%
-985,048
-3.78%
$154.89
35.63% $99.71
0.00%
PROSF
PROSUS NV
-100.00%
-1,973,651
-4.09%
$83.71
45.71% $45.45
0.00%
35 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.