Sequoia Fund recent buys & sells (2025 Q2)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.77B (+$466M)
- Previous value:
- $3.30B
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 25 Aug 2025
Sequoia Fund has disclosed a total of 10 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 6 position(s).
What did Sequoia Fund invest in during 2025 Q2?
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rolls Royce Holdings plc
|
new
|
+1,150,000
|
1,150,000
|
+0.41%
|
$13.38
|
+22.87%($16.44)
|
0.41%
|
2025 Q2
|
~0.25 years
|
|
|
|
ICON PLC
|
+27.46%
|
+135,813
|
630,488
|
+0.52%
|
$145.45
|
+26.75%($184.36)
|
2.43%
|
2024 Q4
|
~0.75 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+21.87%
|
+1,561,265
|
8,699,174
|
+1.34%
|
$32.37
|
-45.00%($17.80)
|
7.47%
|
2021 Q3
|
~4.00 years
|
|
|
|
Amentum Holdings Inc
|
+2.29%
|
+22,720
|
1,014,578
|
+0.01%
|
$23.61
|
-6.22%($22.14)
|
0.64%
|
2024 Q3
|
~1.00 year
|
|
|
|
Meta Platforms Inc
|
-1.42%
|
-2,837
|
196,838
|
-0.06%
|
$738.09
|
-13.67%($637.17)
|
3.85%
|
2019 Q3
|
~6.00 years
|
|
|
|
Rolls-Royce Holdings PLC
|
-2.75%
|
-1,150,000
|
40,741,727
|
-0.46%
|
$13.28
|
+21.22%($16.10)
|
14.35%
|
2019 Q3
|
~6.00 years
|
|
|
|
Jacobs Solutions Inc
|
-3.11%
|
-11,607
|
361,872
|
-0.05%
|
$131.45
|
+11.39%($146.42)
|
1.26%
|
2019 Q3
|
~6.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
-12.55%
|
-39,832
|
277,444
|
-0.38%
|
$311.97
|
+31.18%($409.25)
|
2.30%
|
2020 Q1
|
~5.50 years
|
|
|
|
Credit Acceptance Corp
|
-16.41%
|
-43,201
|
220,127
|
-0.67%
|
$509.43
|
+6.30%($541.51)
|
2.97%
|
2019 Q3
|
~6.00 years
|
|
|
|
Liberty Broadband Srs C
|
-33.35%
|
-292,069
|
583,728
|
-0.87%
|
$98.38
|
|
1.52%
|
2019 Q3
|
~6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".