Sequoia Fund recent buys & sells (2025 Q4)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.64B (-$45M)
- Previous value:
- $3.69B
- # of changes:
- 31
- New positions:
- 3
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 23 Feb 2026
Sequoia Fund has disclosed a total of 31 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 26 position(s).
What did Sequoia Fund invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (RYCEF) Rolls-Royce Holdings PLC (reduced shares -25.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -14.23%), (FWONK) Liberty Media Corp Series C Liberty Formula One (reduced shares -0.16%), (UMGNF) UNIVERSAL MUSIC GROUP NV (reduced shares -0.16%) and (ERFSF) Eurofins Scientific SE (reduced shares -0.16%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Accenture plc
|
new
|
+352,334
|
352,334
|
+2.6%
|
$268.30
|
-9.06%($244.00)
|
2.60%
|
2025 Q4
|
~0.25 years
|
|
|
|
Align Technology Inc
|
new
|
+454,963
|
454,963
|
+1.95%
|
$156.15
|
-3.00%($151.46)
|
1.95%
|
2025 Q4
|
~0.25 years
|
|
|
|
MSA Safety
|
new
|
+672,227
|
672,227
|
+2.96%
|
$160.14
|
+13.98%($182.52)
|
2.96%
|
2025 Q4
|
~0.25 years
|
|
|
|
GCI Liberty, Inc
|
+55.14%
|
+64,377
|
181,122
|
+0.07%
|
$37.21
|
-42.95%($21.23)
|
0.19%
|
2025 Q3
|
~0.50 years
|
|
|
|
ICON PLC
|
+0.11%
|
+698
|
631,186
|
+0%
|
$182.22
|
+1.17%($184.36)
|
3.16%
|
2024 Q4
|
~1.25 years
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
-0.16%
|
-67
|
42,201
|
-0%
|
$89.38
|
-7.53%($82.65)
|
0.10%
|
2019 Q3
|
~6.50 years
|
|
|
|
SAP SE-SPONSORED ADR
|
-0.16%
|
-73
|
45,927
|
-0%
|
$242.91
|
-2.53%($236.78)
|
0.31%
|
2025 Q3
|
~0.50 years
|
|
|
|
CONSTELLATION SOFTWARE IN-40
|
-0.16%
|
-158
|
99,240
|
|
|
|
0.00%
|
2023 Q3
|
~2.50 years
|
|
|
|
Meta Platforms Inc
|
-0.16%
|
-112
|
70,138
|
-0%
|
$660.09
|
-3.47%($637.17)
|
1.27%
|
2019 Q3
|
~6.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.16%
|
-125
|
78,269
|
-0%
|
$502.65
|
+8.55%($545.64)
|
1.08%
|
2019 Q3
|
~6.50 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".