Ruane Cunniff
Sequoia Fund Portfolio
- Portfolio Value
- $3.6B
- Holdings
- 29
- Period
- Q4 2025
- Portfolio Date
- Dec 30, 2025
- Filed
- 189 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 41.0%- RYCEF12.93%
GOOGL8.52%
FWONK7.41%
- UMGNF6.23%
- ERFSF5.88%
COF5.50%
- CNSWF5.48%
ELV5.13%
- Others42.94%
Portfolio Holdings
Stock | % |
|---|---|
RY Rolls Royce Holdings plcRYCEF | 12.93% |
Alphabet Inc.GOOGL | 8.52% |
Liberty Media Corp Formula One Series CFWONK | 7.41% |
UM Universal Music Grp NVUMGNF | 6.23% |
ER Eurofins Scientific SEERFSF | 5.88% |
Capital One FinancialCOF | 5.50% |
CN Constellation Software Inc.CNSWF | 5.48% |
Elevance Health Inc.ELV | 5.13% |
Charles Schwab Corp.SCHW | 4.59% |
Intercontinental Exchange Inc.ICE | 4.52% |
Taiwan Semiconductor S.A.TSM | 4.15% |
AS Ashtead Group plcASHTF | 4.10% |
SAP SESAP | 3.86% |
ICON plcICLR | 3.16% |
MSA Safety Inc.MSA | 2.96% |
AccentureACN | 2.60% |
United Health Group Inc.UNH | 2.51% |
Credit Acceptance Corp.CACC | 2.51% |
Align Technology Inc.ALGN | 1.95% |
Meta Platforms Inc.META | 1.27% |
Berkshire Hathaway CL BBRK.B | 1.08% |
Amentum Holdings Inc.AMTM | 0.81% |
Liberty Broadband Corp. CL CLBRDK | 0.78% |
Charter CommunicationsCHTR | 0.78% |
RY Rolls Royce Holdings Sp ADRRYCEY | 0.50% |
Liberty Broadband Corp. CL ALBRDA | 0.45% |
GCI Liberty Inc. Series CGLIBK | 0.19% |
Liberty Media Corp Formula One Series AFWONA | 0.10% |
GL GCI Liberty Inc. Series AGLBAV | 0.07% |
Recent Activity
RYCEF
Rolls Royce Holdings plc
GOOGL
Alphabet Inc.
FWONK
Liberty Media Corp Formula One Series C
UMGNF
Universal Music Grp NV
ERFSF
Eurofins Scientific SE
COF
Capital One Financial
CNSWF
Constellation Software Inc.
ELV
Elevance Health Inc.
SCHW
Charles Schwab Corp.
ICE
Intercontinental Exchange Inc.
TSM
Taiwan Semiconductor S.A.
ASHTF
Ashtead Group plc
SAP
SAP SE
ICLR
ICON plc
MSA
MSA Safety Inc.
ACN
Accenture
UNH
United Health Group Inc.
CACC
Credit Acceptance Corp.
ALGN
Align Technology Inc.
META
Meta Platforms Inc.
BRK.B
Berkshire Hathaway CL B
AMTM
Amentum Holdings Inc.
LBRDK
Liberty Broadband Corp. CL C
CHTR
Charter Communications
RYCEY
Rolls Royce Holdings Sp ADR
LBRDA
Liberty Broadband Corp. CL A
GLIBK
GCI Liberty Inc. Series C
FWONA
Liberty Media Corp Formula One Series A
GLBAV
GCI Liberty Inc. Series A
About the Ruane Cunniff Portfolio
The Ruane Cunniff portfolio holds 29 stocks with a total value of $3.6B, based on the latest SEC 13F filing (Q4 2025). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Ruane Cunniff portfolio is Rolls Royce Holdings plc, which accounts for 12.9% of the total portfolio value.
Frequently asked questions
Ruane Cunniff holds 29 different stocks according to the latest SEC 13F filing. The largest positions are Rolls Royce Holdings plc, Alphabet Inc., Liberty Media Corp Formula One Series C. The full list of holdings with weightings and values is shown in the table above.
Ruane Cunniff's largest position is Rolls Royce Holdings plc, which makes up 12.9% of the total portfolio.
The Ruane Cunniff portfolio is worth $3.6B and is spread across 29 stocks, based on the 13F filing as of Dec 30, 2025.
Institutional investors like Ruane Cunniff disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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