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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Ruane, Cunniff & Goldfarb (Sequoia)
  • Overview
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Asset Manager · CIK 0001720792

Ruane, Cunniff & Goldfarb

Sequoia
Share
  • Comms-Heavy
  • Mid-Size Fund

Ruane, Cunniff & Goldfarb runs Sequoia, an asset manager overseeing $6.40B in disclosed equity holdings (SEC CIK 0001720792). The latest portfolio (2025Q4) discloses 48 positions across 8 sectors, with the largest positions in GOOGL, SCHW and FWONK. On a mark-to-market basis the tracked portfolio has returned 25.2% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ruane's filingsView holdings↓
Portfolio
$6.40B
Positions
48
Quarter
2025Q4
Filings tracked
32
1Y+25.2%Since filing+36.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
48 positions
1
GOOGLALPHABET INC
Communication Services·Internet Content & Information
10.63%
of portfolio
Number of shares
2,174,821 sh
Holdings current value
$680.72M
Avg closing price
$142.49
+139.8%
Last action
Trimmed 7.7%
2025Q4
Current $341.68
2
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
8.73%
of portfolio
Number of shares
5,594,948 sh
Holdings current value
$558.99M
Avg closing price
$47.64
+93.7%
Last action
Trimmed 11.4%
2025Q4
Current $92.28
3
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
8.45%
of portfolio
Number of shares
5,491,118 sh
Holdings current value
$540.93M
Avg closing price
$62.30
+45.2%
Last action
Trimmed 1.4%
2025Q4
Current $90.48
4
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
7.83%
of portfolio
Number of shares
2,068,023 sh
Holdings current value
$501.21M
Avg closing price
$96.70
+113.5%
Last action
Trimmed 1.4%
2025Q4
Current $206.47
5
ELVANTHEM INC
Healthcare·Healthcare Plans
7.79%
of portfolio
Number of shares
1,422,506 sh
Holdings current value
$498.66M
Avg closing price
$371.42
-13.0%
Last action
Trimmed 1.8%
2025Q4
Current $323.05
6
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
6.84%
of portfolio
Number of shares
2,703,907 sh
Holdings current value
$437.92M
Avg closing price
$97.52
+65.3%
Last action
Trimmed 1.4%
2025Q4
Current $161.24
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.75%
of portfolio
Number of shares
1,421,721 sh
Holdings current value
$432.05M
Avg closing price
$70.94
+422.2%
Last action
Trimmed 24.4%
2025Q4
Current $370.50
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.60%
of portfolio
Number of shares
1,142,353 sh
Holdings current value
$358.47M
Avg closing price
$150.67
+125.3%
Last action
Trimmed 8.9%
2025Q4
Current $339.40
9
G4705A100ICON PLC
4.78%
of portfolio
Number of shares
1,679,590 sh
Holdings current value
$306.05M
Avg closing price
$192.64
Last action
Trimmed 1.3%
2025Q4
Current —
10
MSAMSA SAFETY INC
Industrials·Security & Protection Services
4.53%
of portfolio
Number of shares
1,811,635 sh
Holdings current value
$290.12M
Avg closing price
$168.99
+2.5%
Last action
Added 6.2%
2025Q4
Current $173.21
11
G1151C101ACCENTURE PLC IRELAND
3.95%
of portfolio
Number of shares
943,420 sh
Holdings current value
$253.12M
Avg closing price
$268.30
Last action
New holding
2025Q4
Current —
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.85%
of portfolio
Number of shares
745,999 sh
Holdings current value
$246.26M
Avg closing price
$282.52
+14.9%
Last action
Trimmed 1.6%
2025Q4
Current $324.63
13
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
3.71%
of portfolio
Number of shares
536,132 sh
Holdings current value
$237.75M
Avg closing price
$339.47
+55.4%
Last action
Trimmed 7.3%
2025Q4
Current $527.56
14
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
2.98%
of portfolio
Number of shares
1,222,534 sh
Holdings current value
$190.90M
Avg closing price
$156.15
+21.7%
Last action
New holding
2025Q4
Current $190.07
15
BRK.BBERKSHIRE HATHAWAY INC DEL
2.48%
of portfolio
Number of shares
316,106 sh
Holdings current value
$158.89M
Avg closing price
$208.85
+127.2%
Last action
Trimmed 2.0%
2025Q4
Current $474.58
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.46%
of portfolio
Number of shares
239,018 sh
Holdings current value
$157.77M
Avg closing price
$188.78
+264.7%
Last action
Trimmed 2.1%
2025Q4
Current $688.55
17
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.40%
of portfolio
Number of shares
1,841,624 sh
Holdings current value
$89.50M
Avg closing price
$93.69
-41.0%
Last action
Trimmed 1.7%
2025Q4
Current $55.23
18
BRK.ABERKSHIRE HATHAWAY INC DEL
1.36%
of portfolio
Number of shares
115 sh
Holdings current value
$86.80M
Avg closing price
$295041
+141.2%
Last action
Trimmed 1.7%
2025Q4
Current $711559
19
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
1.35%
of portfolio
Number of shares
1,465,935 sh
Holdings current value
$86.21M
Avg closing price
$55.20
+7.3%
Last action
Trimmed 0.5%
2025Q4
Current $59.23
20
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.18%
of portfolio
Number of shares
362,000 sh
Holdings current value
$75.57M
Avg closing price
$299.00
-20.9%
Last action
Trimmed 3.1%
2025Q4
Current $236.62
21
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
1.08%
of portfolio
Number of shares
2,394,129 sh
Holdings current value
$69.43M
Avg closing price
$32.08
-14.0%
Last action
Trimmed 1.2%
2025Q4
Current $27.58
22
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.03%
of portfolio
Number of shares
738,880 sh
Holdings current value
$66.04M
Avg closing price
$56.91
+46.3%
Last action
Trimmed 0.5%
2025Q4
Current $83.26
23
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
652,780 sh
Holdings current value
$31.52M
Avg closing price
$83.04
-33.6%
Last action
Trimmed 2.4%
2025Q4
Current $55.13
24
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.31%
of portfolio
Number of shares
539,071 sh
Holdings current value
$20.06M
Avg closing price
$37.25
+0.8%
Last action
Added 43.9%
2025Q4
Current $37.56
25
SAPSAP SEADR
Technology·Software - Application
0.17%
of portfolio
Number of shares
45,927 sh
Holdings current value
$11.16M
Avg closing price
$267.21
-32.2%
Last action
Trimmed 0.2%
2025Q4
Current $181.22
26
GLIBAGCI LIBERTY INC
0.08%
of portfolio
Number of shares
131,168 sh
Holdings current value
$4.84M
Avg closing price
$37.55
+0.7%
Last action
Trimmed 1.5%
2025Q4
Current $37.83
27
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
40,636 sh
Holdings current value
$1.94M
Avg closing price
$28.48
+46.5%
Last action
Trimmed 0.2%
2025Q3
Current $41.73
28
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,610 sh
Holdings current value
$1.42M
Avg closing price
$278.60
+25.6%
Last action
Added 7.8%
2025Q3
Current $349.94
29
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,049 sh
Holdings current value
$1.01M
Avg closing price
$232.58
+21.7%
Last action
Added 12.3%
2025Q4
Current $283.04
30
VTIVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
2,678 sh
Holdings current value
$897.9K
Avg closing price
$228.37
+53.5%
Last action
Added 1.2%
2025Q4
Current $350.53
31
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
6,487 sh
Holdings current value
$859.3K
Avg closing price
$109.59
+17.6%
Last action
Trimmed 30.6%
2025Q4
Current $128.93
32
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
2,162 sh
Holdings current value
$617.1K
Avg closing price
$87.09
+422.5%
Last action
New holding
2025Q2
Current $455.07
33
NFLXNETFLIX INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
5,220 sh
Holdings current value
$489.4K
Avg closing price
$126.39
-23.0%
Last action
Added 764.2%
2025Q4
Current $97.31
34
RSPCINVESCO EXCHANGE TRADED FD TETF
0.01%
of portfolio
Number of shares
11,029 sh
Holdings current value
$439.3K
Avg closing price
$39.83
-1.4%
Last action
New holding
2025Q4
Current $39.26
35
VXUSVANGUARD STAR FDSETF
0.01%
of portfolio
Number of shares
5,438 sh
Holdings current value
$410.2K
Avg closing price
$64.47
+29.9%
Last action
Added 2.6%
2025Q4
Current $83.75
36
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
932 sh
Holdings current value
$344.8K
Avg closing price
$92.33
+259.3%
Last action
New holding
2024Q1
Current $331.69
37
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
689 sh
Holdings current value
$333.2K
Avg closing price
$349.65
+20.9%
Last action
Added 6.2%
2025Q2
Current $422.79
38
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
4,112 sh
Holdings current value
$321.3K
Avg closing price
$81.33
+4.4%
Last action
Added 10.8%
2025Q4
Current $84.91
39
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Number of shares
2,555 sh
Holdings current value
$308.2K
Avg closing price
$87.88
Last action
New holding
2024Q4
Current —
40
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
2,170 sh
Holdings current value
$288.1K
Avg closing price
$114.25
+10.9%
Last action
Added 1.2%
2025Q3
Current $126.68
41
N82405106STELLANTIS N.V
0.00%
of portfolio
Number of shares
25,581 sh
Holdings current value
$278.6K
Avg closing price
$16.26
Last action
Trimmed 6.3%
2025Q4
Current —
42
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
531 sh
Holdings current value
$277.5K
Avg closing price
$400.89
+10.4%
Last action
New holding
2023Q4
Current $442.57
43
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$274.8K
Avg closing price
$13.82
+21.5%
Last action
New holding
2023Q2
Current $16.79
44
AAPLAPPLE INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
891 sh
Holdings current value
$242.2K
Avg closing price
$228.25
+18.4%
Last action
New holding
2025Q3
Current $270.23
45
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
1,000 sh
Holdings current value
$222.6K
Avg closing price
$217.75
+19.6%
Last action
New holding
2025Q2
Current $260.49
46
SDHCSMITH DOUGLAS HOMES CORP
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
12,209 sh
Holdings current value
$204.7K
Avg closing price
$17.66
-18.5%
Last action
New holding
2025Q3
Current $14.39
47
VTVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
1,426 sh
Holdings current value
$201.2K
Avg closing price
$141.06
+6.9%
Last action
New holding
2025Q4
Current $150.84
48
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,141 sh
Holdings current value
$144.1K
Avg closing price
$4.36
-14.6%
Last action
Trimmed 2.1%
2025Q3
Current $3.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
10.63% · +9.2%
SCHW
8.73% · -7.6%
FWONK
8.45% · -8.2%
COF
7.83% · -14.8%
ELV
7.79% · -7.8%
ICE
6.84% · -0.4%
TSM
6.75% · +21.9%
GOOG
5.60% · +8.2%
ICON PLC
4.78%
MSA
4.53% · +8.2%
ACCENTURE PLC IRELAND
3.95%
UNH
3.85% · -1.7%
CACC
3.71% · +19.0%
ALGN
2.98% · +21.7%
BRK.B
2.48% · -5.6%
META
2.46% · +4.3%
LBRDK
1.40% · +13.6%
BRK.A
1.36% · -5.7%
TECH
1.35% · +0.7%
CHTR
1.18% · +13.4%
AMTM
1.08% · -4.9%
FWONA
1.03% · -6.8%
LBRDA
0.49% · +14.2%
GLIBK
0.31% · +0.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services11 pos$2.02B36.2%
  • Financial Services7 pos$1.74B31.1%
  • Healthcare4 pos$1.02B18.3%
  • Technology7 pos$444.9M8.0%
  • Industrials4 pos$360.6M6.5%
  • Consumer Cyclical2 pos$2.4M0.0%
  • Consumer Defensive1 pos$288K0.0%
  • Real Estate1 pos$205K0.0%
(12.7% unclassified, excluded from %)