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
2021 Q1 (13 results)
MU
MICRON TECHNOLOGY INC
buy
+1,860,957
+3.56%
$88.21
1K+% $981.61
3.56%
ANTM
ANTHEM INC
buy
+409,924
+3.19%
$358.95
-
3.19%
LBRDK
LIBERTY BROADBAND-C
+38.97%
+250,654
+0.82%
$150.15
77.23% $34.19
2.91%
META
META PLATFORMS INC-CLASS A
+12.89%
+101,167
+0.65%
$294.53
92.50% $566.98
5.66%
CACC
CREDIT ACCEPTANCE CORP
+2.41%
+13,370
+0.10%
$360.23
52.17% $548.15
4.45%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-14.82%
-360,966
-0.93%
$118.28
-
5.32%
ERFSF
EUROFINS SCIENTIFIC
-16.87%
-381,213
-0.79%
$95.59
-
3.89%
ACOPF
A2 MILK CO LTD
-19.76%
-2,407,231
-0.31%
$5.95
38.63% $3.65
0.00%
W
WAYFAIR INC- CLASS A
-25.72%
-158,080
-1.08%
$314.75
75.35% $77.59
3.12%
ANET
ARISTA NETWORKS INC
-29.35%
-52,190
-1.37%
$1,207.56
86.48% $163.24
3.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-44.20%
-196,711
-1.09%
$255.47
-
1.38%
MA
MASTERCARD INC - A
-45.81%
-206,768
-1.60%
$356.05
37.62% $489.98
0.00%
HCXLF
HISCOX LTD
-46.68%
-1,510,381
-0.39%
$11.86
-
0.44%
2020 Q4 (18 results)
ERFSF
EUROFINS SCIENTIFIC
buy
+2,259,390
+4.46%
$83.84
-
4.46%
NFLX
NETFLIX INC
buy
+248,745
+3.17%
$540.73
85.14% $80.34
3.17%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+333.33%
+60,854,243
+2.18%
$1.52
1K+% $17.50
2.84%
CACC
CREDIT ACCEPTANCE CORP
+27.16%
+118,708
+0.97%
$346.14
58.36% $548.15
4.53%
ACOPF
A2 MILK CO LTD
+17.03%
+1,772,878
+0.37%
$8.83
58.65% $3.65
2.53%
META
META PLATFORMS INC-CLASS A
-3.34%
-27,110
-0.17%
$273.16
107.56% $566.98
5.05%
SCHW
SCHWAB (CHARLES) CORP
-6.51%
-227,293
-0.28%
$53.04
71.76% $91.10
4.08%
MA
MASTERCARD INC - A
-6.67%
-32,241
-0.27%
$356.94
37.27% $489.98
3.80%
J
JACOBS ENGINEERING GROUP INC
-8.02%
-120,321
-0.31%
$108.96
16.56% $127.00
3.54%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.52%
-52,300
-0.29%
$231.87
-
2.43%
VIVEF
VIVENDI SE
-10.75%
-648,604
-0.49%
$32.23
-
4.09%
LBRDK
LIBERTY BROADBAND-C
-12.10%
-88,529
-0.33%
$158.37
78.41% $34.19
2.40%
CNSWF
CONSTELLATION SOFTWARE INC
-19.36%
-34,481
-1.06%
$1,298.55
60.95% $2,090.00
4.40%
W
WAYFAIR INC- CLASS A
-24.68%
-201,350
-1.07%
$225.81
65.64% $77.59
3.27%
HCXLF
HISCOX LTD
-46.16%
-2,773,833
-0.89%
$13.59
-
1.04%
GOOG
ALPHABET INC-CL C
-63.50%
-1,770,020
-3.65%
$87.59
308.89% $358.16
2.10%
ERFSF
EUROFINS SCIENTIFIC
-100.00%
-232,571
-4.34%
$791.88
90.47% $75.50
0.00%
MROGBX
MELROSE INDUSTRIES PLC
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
31 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.