Ruane Cunniff - Sequoia Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Ruane Cunniff - Sequoia Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Ruane Cunniff - Sequoia Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 35.14% of the portfolio. This sector forms the core of Ruane Cunniff - Sequoia Fund's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.29%) and Technology (approximately 16.54%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RYCEF | 30,376,735 | $15.5 | Reduced | -27.49% | 12.94% | $470.84M | 2025 Q4 |
| GOOGL | 991,141 | $313 | Reduced | -14.23% | 8.52% | $310.23M | 2025 Q4 |
| FWONK | 2,739,436 | $98.51 | Reduced | -0.16% | 7.41% | $269.86M | 2025 Q4 |
| UMGNF | 8,685,297 | $26.12 | Reduced | -0.16% | 6.23% | $226.86M | 2025 Q4 |
| ERFSF | 2,921,395 | $73.33 | Reduced | -0.16% | 5.89% | $214.23M | 2025 Q4 |
| COF | 826,743 | $242.36 | Reduced | -0.16% | 5.50% | $200.37M | 2025 Q4 |
| CNSWF | 82,980 | $2405.3 | Reduced | -0.16% | 5.48% | $199.59M | 2025 Q4 |
| ELV | 532,467 | $350.55 | Reduced | -0.16% | 5.13% | $186.66M | 2025 Q4 |
| SCHW | 1,671,788 | $99.91 | Reduced | -27.54% | 4.59% | $167.03M | 2025 Q4 |
| ICE | 1,015,750 | $161.96 | Reduced | -0.16% | 4.52% | $164.51M | 2025 Q4 |
| TSM | 497,379 | $303.89 | Reduced | -26.75% | 4.15% | $151.15M | 2025 Q4 |
| ASHTF | 2,179,199 | $68.56 | Reduced | -0.16% | 4.10% | $149.41M | 2025 Q4 |
| SAP | 574,255 | $244.7 | Reduced | -0.16% | 3.86% | $140.52M | 2025 Q4 |
| ICLR | 631,186 | $182.22 | Increased | 0.11% | 3.16% | $115.01M | 2025 Q4 |
| MSA | 672,227 | $160.14 | Buy | 100.00% | 2.96% | $107.65M | 2025 Q4 |
| ACN | 352,334 | $268.3 | Buy | 100.00% | 2.60% | $94.53M | 2025 Q4 |
| UNH | 277,001 | $330.11 | Reduced | -0.16% | 2.51% | $91.44M | 2025 Q4 |
| CACC | 205,750 | $443.46 | Reduced | -5.82% | 2.51% | $91.24M | 2025 Q4 |
| ALGN | 454,963 | $156.15 | Buy | 100.00% | 1.95% | $71.04M | 2025 Q4 |
| META | 70,138 | $660.08 | Reduced | -0.16% | 1.27% | $46.3M | 2025 Q4 |
| BRK.B | 78,269 | $502.65 | Reduced | -0.16% | 1.08% | $39.34M | 2025 Q4 |
| AMTM | 1,012,960 | $29 | Reduced | -0.16% | 0.81% | $29.38M | 2025 Q4 |
| CHTR | 136,469 | $208.75 | Reduced | -0.16% | 0.78% | $28.49M | 2025 Q4 |
| LBRDK | 582,797 | $48.6 | Reduced | -0.16% | 0.78% | $28.32M | 2025 Q4 |
| RYCEY | 1,148,165 | $15.72 | Buy | 100.00% | 0.50% | $18.05M | 2025 Q4 |