Sequoia Fund Portfolio - Sep 30, 2025

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Sequoia Fund, Ruane, Cunniff & Goldfarb, has built a diversified portfolio of 45 publicly traded holdings with a total market value of $6.0B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 10.0% of the total portfolio value. The top 5 holdings account for 45.6% 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

45
Total Holdings
$6.0B
Portfolio Value
Sep 30, 2025
Latest Filing
10.0%
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 10.0% of the total portfolio, valued at $602.9M.

Rank Symbol Company Value Portfolio % Change
1 SCHW SCHWAB CHARLES CORP $602.9M 10.0% -4.3%
2 FWONK LIBERTY MEDIA CORP DEL $581.7M 9.6% -0.7%
3 GOOGL ALPHABET INC $572.9M 9.5% -0.4%
4 TSM TAIWAN SEMICONDUCTOR MFG LTD $525.5M 8.7% -1.9%
5 ELV ELEVANCE HEALTH INC FORMERLY $468.0M 7.8% +32.2%

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 149 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
TECH Bio-Techne Corp +1,321,338 Sep 30, 2025 BUY
J Jacobs Solutions Inc. -1,062,775 Sep 30, 2025 SELL
MSA MSA Safety Incorporated +756,219 Sep 30, 2025 BUY
ELV Elevance Health, Inc. +352,628 Sep 30, 2025 BUY
SCHW Charles Schwab Corporation (The -283,261 Sep 30, 2025 SELL
META Meta Platforms, Inc. -153,537 Sep 30, 2025 SELL
SAP SAP SE +46,000 Sep 30, 2025 BUY
FWONK Liberty Media Corporation - Ser -41,994 Sep 30, 2025 SELL
TSM Taiwan Semiconductor Manufactur -35,960 Sep 30, 2025 SELL
GOOG Alphabet Inc. -31,550 Sep 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 diversified 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 4.3% 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 149 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 45 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 Sep 30, 2025 reflects a strategic approach to equity investing with 45 holdings valued at $6.0B. 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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