Sequoia Fund Portfolio - Jun 30, 2025

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Sequoia Fund, Ruane, Cunniff & Goldfarb, has built a diversified portfolio of 43 publicly traded holdings with a total market value of $5.8B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.3% of the total portfolio value. The top 5 holdings account for 44.3% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

43
Total Holdings
$5.8B
Portfolio Value
Jun 30, 2025
Latest Filing
10.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in SCHWAB CHARLES CORP (SCHW) represents 10.3% of the total portfolio, valued at $602.1M.

Rank Symbol Company Value Portfolio % Change
1 SCHW SCHWAB CHARLES CORP $602.1M 10.3% -2.4%
2 FWONK LIBERTY MEDIA CORP DEL $586.3M 10.1% -2.5%
3 ICE INTERCONTINENTAL EXCHANGE IN $508.0M 8.7% -0.9%
4 COF CAPITAL ONE FINL CORP $450.4M 7.7% -0.6%
5 TSM TAIWAN SEMICONDUCTOR MFG LTD $434.3M 7.4% +2.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 145 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
MSA MSA Safety Incorporated +949,067 Jun 30, 2025 BUY
LBRDK Liberty Broadband Corporation -494,166 Jun 30, 2025 SELL
ICLR ICON +453,833 Jun 30, 2025 BUY
SCHW Charles Schwab Corporation (The -162,553 Jun 30, 2025 SELL
TECH Bio-Techne Corp +152,417 Jun 30, 2025 BUY
FWONK Liberty Media Corp Formula One Group -144,321 Jun 30, 2025 SELL
META Meta Platforms, Inc. -113,414 Jun 30, 2025 SELL
J Jacobs Solutions Inc. -104,619 Jun 30, 2025 SELL
CACC Credit Acceptance Corporation -59,076 Jun 30, 2025 SELL
UNH UnitedHealth Group Incorporated -58,729 Jun 30, 2025 SELL

Investment Strategy Insights

Sequoia Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in SCHWAB CHARLES CORP (SCHW) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 2.4% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 145 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 43 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Sequoia Fund's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 43 holdings valued at $5.8B. The concentrated position in SCHWAB CHARLES CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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