Sequoia Fund Inc · net assets $3.61B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19M | $28.6M | $21.8M |
| Reinvestment | $0 | $0 | $2.81M |
| Redemptions | $48.1M | $59.7M | $60.7M |
| Net realized gain (non-derivative) | $29.2M | $25M | $-13.6M |
| Net unrealized appreciation (non-derivative) | $230M | $61.3M | $47.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rolls-royce Holdings PLC EC | $448M | 12.40% |
| Alphabet Inc EC | $333M | 9.21% |
| Liberty Media Corp EC | $261M | 7.21% |
| Universal Music Group Nv EC | $241M | 6.67% |
| Eurofins Scientific Se EC | $229M | 6.33% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $194M | 5.37% |
| Capital One Financial Corp EC | $166M | 4.59% |
| Constellation Software Inc EC | $156M | 4.32% |
| Charles Schwab Corp (the) EC | $154M | 4.27% |
| Icon PLC EC | $152M | 4.21% |
| Elevance Health Inc EC | $150M | 4.14% |
| Intercontinental Exchange Inc EC | $125M | 3.46% |
| Sunbelt Rentals Holdings Inc EC | $122M | 3.39% |
| Msa Safety Inc EC | $117M | 3.25% |
| Unitedhealth Group Inc EC | $115M | 3.19% |
| Bio-techne Corp EC | $97.9M | 2.71% |
| Sap Se EC | $80.9M | 2.24% |
| Align Technology Inc EC | $76.7M | 2.12% |
| Sap Se EC | $69.9M | 1.94% |
| Zoetis Inc EC | $65.6M | 1.82% |
| Accenture PLC EC | $43.8M | 1.21% |
| Berkshire Hathaway Inc EC | $39.2M | 1.08% |
| Rolls-royce Holdings PLC EC | $22.1M | 0.61% |
| Liberty Media Corp EC | $3.69M | 0.10% |
| Constellation Software Inc EC | — | 0.00% |
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