Ruane Cunniff - Sequoia Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Ruane Cunniff - Sequoia Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Ruane Cunniff - Sequoia Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 40.79% of the portfolio. This sector forms the core of Ruane Cunniff - Sequoia Fund's investment stance during this reporting period.
Additional major allocations include Finance (about 19.22%) and Technology (approximately 18.32%), reflecting how Ruane Cunniff - Sequoia Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Ruane Cunniff - Sequoia Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RYCEF | 41,891,727 | $16.01 | No Change | No Change | 18.18% | $670.69M | 2025 Q3 |
| FWONK | 2,743,813 | $104.45 | No Change | No Change | 7.77% | $286.59M | 2025 Q3 |
| GOOGL | 1,155,584 | $243.1 | No Change | No Change | 7.61% | $280.92M | 2025 Q3 |
| UMGNF | 8,699,174 | $28.83 | No Change | No Change | 6.80% | $250.8M | 2025 Q3 |
| CNSWF | 83,113 | $2714.65 | No Change | No Change | 6.11% | $225.62M | 2025 Q3 |
| SCHW | 2,307,127 | $95.47 | Reduced | -8.89% | 5.97% | $220.26M | 2025 Q3 |
| ERFSF | 2,926,063 | $72.53 | No Change | No Change | 5.75% | $212.23M | 2025 Q3 |
| TSM | 678,985 | $279.29 | Reduced | -2.58% | 5.14% | $189.63M | 2025 Q3 |
| COF | 828,064 | $212.58 | No Change | No Change | 4.77% | $176.03M | 2025 Q3 |
| ELV | 533,318 | $323.12 | Increased | 27.29% | 4.67% | $172.33M | 2025 Q3 |
| ICE | 1,017,373 | $168.48 | No Change | No Change | 4.65% | $171.41M | 2025 Q3 |
| SAP | 575,172 | $267.54 | No Change | No Change | 4.17% | $153.88M | 2025 Q3 |
| ASHTF | 2,182,681 | $66.77 | No Change | No Change | 3.95% | $145.74M | 2025 Q3 |
| ICLR | 630,488 | $175 | No Change | No Change | 2.99% | $110.34M | 2025 Q3 |
| CACC | 218,462 | $466.93 | Reduced | -0.76% | 2.76% | $102.01M | 2025 Q3 |
| UNH | 277,444 | $345.3 | No Change | No Change | 2.60% | $95.8M | 2025 Q3 |
| META | 70,250 | $734.38 | Reduced | -64.31% | 1.40% | $51.59M | 2025 Q3 |
| BRK.B | 78,394 | $502.74 | No Change | No Change | 1.07% | $39.41M | 2025 Q3 |
| CHTR | 136,687 | $275.1 | Reduced | -6.69% | 1.02% | $37.6M | 2025 Q3 |
| LBRDK | 583,728 | $63.54 | No Change | No Change | 1.01% | $37.09M | 2025 Q3 |
| AMTM | 1,014,578 | $23.95 | No Change | No Change | 0.66% | $24.3M | 2025 Q3 |
| LBRDA | 340,760 | $63.33 | No Change | No Change | 0.58% | $21.58M | 2025 Q3 |
| GLIBK | 116,745 | $37.27 | Buy | 100.00% | 0.12% | $4.35M | 2025 Q3 |
| FWONA | 42,268 | $95.23 | No Change | No Change | 0.11% | $4.03M | 2025 Q3 |
| GLBAV | 68,152 | $37.55 | Buy | 100.00% | 0.07% | $2.56M | 2025 Q3 |