Holdings of Sequoia Fund Inc
Sequoia Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 95.9 %
- Positions
- 24 in 8 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 23,376,735 | 447.9M $ | 12.40 % |
| 2 | Alphabet Inc | 931,141 | 332.8M $ | 9.21 % |
| 3 | Liberty Media Corp-Liberty Formula One | 2,739,436 | 260.6M $ | 7.21 % |
| 4 | Universal Music Group NV | 11,508,680 | 241M $ | 6.67 % |
| 5 | Eurofins Scientific SE | 2,921,395 | 228.9M $ | 6.33 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 405,979 | 193.9M $ | 5.37 % |
| 7 | Capital One Financial Corp | 826,743 | 165.9M $ | 4.59 % |
| 8 | Constellation Software Inc/Canada | 82,980 | 156.2M $ | 4.32 % |
| 9 | Charles Schwab Corp/The | 1,671,788 | 154.3M $ | 4.27 % |
| 10 | ICON PLC | 876,017 | 152.2M $ | 4.21 % |
| 11 | Elevance Health Inc | 387,144 | 149.7M $ | 4.14 % |
| 12 | Intercontinental Exchange Inc | 1,015,750 | 125M $ | 3.46 % |
| 13 | Sunbelt Rentals Holdings Inc | 1,637,186 | 122.5M $ | 3.39 % |
| 14 | MSA Safety Inc | 672,227 | 117.4M $ | 3.25 % |
| 15 | UnitedHealth Group Inc | 277,001 | 115.1M $ | 3.19 % |
| 16 | Bio-Techne Corp | 1,385,711 | 97.9M $ | 2.71 % |
| 17 | SAP SE | 528,328 | 80.9M $ | 2.24 % |
| 18 | Align Technology Inc | 454,963 | 76.7M $ | 2.12 % |
| 19 | SAP SE | 453,880 | 69.9M $ | 1.94 % |
| 20 | Zoetis Inc | 913,045 | 65.6M $ | 1.82 % |
| 21 | Accenture PLC | 352,334 | 43.8M $ | 1.21 % |
| 22 | Berkshire Hathaway Inc | 78,269 | 39.2M $ | 1.08 % |
| 23 | ROLLS-ROYCE HOLDINGS PLC | 1,148,165 | 22.1M $ | 0.61 % |
| 24 | Liberty Media Corp-Liberty Formula One | 42,201 | 3.7M $ | 0.10 % |
Sector breakdown
- Industrials 17.1 %
- Technology 14.5 %
- Financials 14.0 %
- Communication 9.6 %
- Health care 9.5 %
- Unattributed 35.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- EUR 15.9 %
- GBP 12.9 %
- CAD 4.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.7 %
- United Kingdom 13.6 %
- Netherlands 7.0 %
- Luxembourg 6.6 %
- Ireland 5.7 %
- Taiwan 5.6 %
- Canada 4.5 %
- Germany 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.8B $ | 52.74 % |
| 2 | United Kingdom | 2 | 470M $ | 13.57 % |
| 3 | Netherlands | 1 | 241M $ | 6.96 % |
| 4 | Luxembourg | 1 | 228.9M $ | 6.61 % |
| 5 | Ireland | 2 | 196M $ | 5.66 % |
| 6 | Taiwan | 1 | 193.9M $ | 5.60 % |
| 7 | Canada | 1 | 156.2M $ | 4.51 % |
| 8 | Germany | 2 | 150.8M $ | 4.36 % |
Cite this page
Titelia. "Holdings of Sequoia Fund Inc". https://titelia.com/en/funds/S000012155