Sequoia Fund Inc (SEQUX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.53% of fund assets.
Sequoia Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEQUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.53% | $350,257,173.77 | 23,376,735 |
|
-
Alphabet Inc.
|
8.57% | $285,012,505.96 | 991,141 |
|
-
Liberty Media Corp
|
7.00% | $232,906,848.72 | 2,739,436 |
|
-
APPLIED MATERIALS INC /DE
|
6.36% | $211,583,671.78 | 2,921,395 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
6.00% | $199,730,385.86 | 10,387,711 |
|
-
Intercontinental Exchange, Inc.
|
4.80% | $159,757,160.00 | 1,015,750 |
|
-
SCHWAB CHARLES CORP
|
4.72% | $157,114,636.24 | 1,671,788 |
|
-
Elevance Health, Inc.
|
4.69% | $155,879,714.25 | 532,467 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.53% | $150,822,725.49 | 826,743 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
4.38% | $145,666,257.06 | 82,980 |
|
-
Sunbelt Rentals Holdings, Inc.
|
4.26% | $141,844,062.91 | 2,179,199 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.12% | $137,200,603.05 | 405,979 |
|
-
MSA Safety Inc
|
3.31% | $110,211,616.65 | 672,227 |
|
-
Zoetis Inc.
|
3.24% | $107,931,049.45 | 913,045 |
|
-
SAP SE
|
2.70% | $89,707,117.27 | 528,328 |
|
-
ALIGN TECHNOLOGY INC
|
2.34% | $77,994,307.09 | 454,963 |
|
-
UNITEDHEALTH GROUP INC
|
2.25% | $74,953,700.59 | 277,001 |
|
-
Accenture plc
|
2.10% | $69,864,308.86 | 352,334 |
|
-
ICON PLC
|
2.10% | $69,847,042.76 | 631,186 |
|
-
BIO-TECHNE Corp
|
2.05% | $68,110,144.44 | 1,303,294 |
|
-
SAP SE
|
1.26% | $42,054,483.51 | 245,631 |
|
-
BERKSHIRE HATHAWAY INC
|
1.13% | $37,506,504.80 | 78,269 |
|
-
CREDIT ACCEPTANCE CORP
|
0.91% | $30,172,371.92 | 71,252 |
|
-
Meta Platforms, Inc.
|
0.90% | $29,944,139.94 | 52,338 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.89% | $29,460,927.72 | 136,469 |
|
-
LIBERTY BROADBAND-C
|
0.78% | $25,964,960.60 | 516,202 |
|
-
Amentum Holdings, Inc.
|
0.60% | $19,992,928.00 | 766,600 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.53% | $17,704,704.30 | 1,148,165 |
|
-
Liberty Capital Corp/NV
|
0.20% | $6,739,549.62 | 181,122 |
|
-
LIBERTY BROADBAND-A
|
0.10% | $3,297,294.54 | 65,657 |
|
-
Liberty Media Corp
|
0.10% | $3,295,054.08 | 42,201 |
|
-
Liberty Capital Corp/NV
|
0.08% | $2,507,384.55 | 68,043 |
|
-
N/A
|
0.00% | $0.00 | 99,240 |
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