Holdings of Sequoia Fund Inc
Sequoia Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 97.5 %
- Positions
- 32 in 8 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | 23,376,735 | 350.3M $ | 10.53 % |
| 2 | Alphabet Inc | 991,141 | 285M $ | 8.57 % |
| 3 | Liberty Media Corp-Liberty Formula One | 2,739,436 | 232.9M $ | 7.00 % |
| 4 | Eurofins Scientific SE | 2,921,395 | 211.6M $ | 6.36 % |
| 5 | Universal Music Group NV | 10,387,711 | 199.7M $ | 6.00 % |
| 6 | Intercontinental Exchange Inc | 1,015,750 | 159.8M $ | 4.80 % |
| 7 | Charles Schwab Corp/The | 1,671,788 | 157.1M $ | 4.72 % |
| 8 | Elevance Health Inc | 532,467 | 155.9M $ | 4.69 % |
| 9 | Capital One Financial Corp | 826,743 | 150.8M $ | 4.53 % |
| 10 | Constellation Software Inc/Canada | 82,980 | 145.7M $ | 4.38 % |
| 11 | Sunbelt Rentals Holdings Inc | 2,179,199 | 141.8M $ | 4.26 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 405,979 | 137.2M $ | 4.12 % |
| 13 | MSA Safety Inc | 672,227 | 110.2M $ | 3.31 % |
| 14 | Zoetis Inc | 913,045 | 107.9M $ | 3.24 % |
| 15 | SAP SE | 528,328 | 89.7M $ | 2.70 % |
| 16 | Align Technology Inc | 454,963 | 78M $ | 2.34 % |
| 17 | UnitedHealth Group Inc | 277,001 | 75M $ | 2.25 % |
| 18 | Accenture PLC | 352,334 | 69.9M $ | 2.10 % |
| 19 | ICON PLC | 631,186 | 69.8M $ | 2.10 % |
| 20 | Bio-Techne Corp | 1,303,294 | 68.1M $ | 2.05 % |
| 21 | SAP SE | 245,631 | 42.1M $ | 1.26 % |
| 22 | Berkshire Hathaway Inc | 78,269 | 37.5M $ | 1.13 % |
| 23 | Credit Acceptance Corp | 71,252 | 30.2M $ | 0.91 % |
| 24 | Meta Platforms Inc | 52,338 | 29.9M $ | 0.90 % |
| 25 | Charter Communications, Inc. | 136,469 | 29.5M $ | 0.89 % |
| 26 | Liberty Broadband Corp | 516,202 | 26M $ | 0.78 % |
| 27 | Amentum Holdings Inc | 766,600 | 20M $ | 0.60 % |
| 28 | Rolls-Royce Holdings PLC | 1,148,165 | 17.7M $ | 0.53 % |
| 29 | GCI Liberty Inc | 181,122 | 6.7M $ | 0.20 % |
| 30 | Liberty Broadband Corp | 65,657 | 3.3M $ | 0.10 % |
| 31 | Liberty Media Corp-Liberty Formula One | 42,201 | 3.3M $ | 0.10 % |
| 32 | GCI Liberty Inc | 68,043 | 2.5M $ | 0.08 % |
Sector breakdown
- Industrials 15.7 %
- Financials 15.6 %
- Technology 14.9 %
- Communication 10.6 %
- Health care 10.4 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.3 %
- EUR 15.4 %
- GBP 10.8 %
- CAD 4.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.1 %
- United Kingdom 11.3 %
- Luxembourg 6.5 %
- Netherlands 6.2 %
- Canada 4.5 %
- Taiwan 4.2 %
- Germany 4.1 %
- Ireland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2B $ | 61.06 % |
| 2 | United Kingdom | 2 | 368M $ | 11.34 % |
| 3 | Luxembourg | 1 | 211.6M $ | 6.52 % |
| 4 | Netherlands | 1 | 199.7M $ | 6.15 % |
| 5 | Canada | 1 | 145.7M $ | 4.49 % |
| 6 | Taiwan | 1 | 137.2M $ | 4.23 % |
| 7 | Germany | 2 | 131.8M $ | 4.06 % |
| 8 | Ireland | 1 | 69.8M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Sequoia Fund Inc". https://titelia.com/en/funds/S000012155