Sequoia Fund (Ruane, Cunniff & Goldfarb)Superinvestor
About Sequoia Fund (Ruane, Cunniff & Goldfarb)’s 13F portfolio
Sequoia Fund (Ruane, Cunniff & Goldfarb) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Sequoia Fund (Ruane, Cunniff & Goldfarb) reported $6.4B across 54 US-listed positions (). Its largest position is ALPHABET INC (GOOGL) at 11% of the reported book, and its ten biggest holdings make up 67% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: GOOGL ALPHABET INC | — — | 11% | 2.0M | $712.7M |
| 2 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | — — | 8.7% | 1.2M | $560.1M |
| 3 |  NASDAQ: FWONK LIBERTY MEDIA CORP DEL | — — | 7.7% | 5.2M | $497.0M |
| 4 |  NYSE: SCHW SCHWAB CHARLES CORP | — — | 6.6% | 4.6M | $421.8M |
| 5 |  NYSE: COF CAPITAL ONE FINL CORP | — — | 6.1% | 2.0M | $392.4M |
| 6 |  NYSE: ELV ELEVANCE HEALTH INC FORMERLY | — — | 5.9% | 980K | $378.8M |
| 7 |  NASDAQ: ICLR ICON PUB LTD CO | — — | 5.5% | 2.0M | $355.8M |
| 8 |  NASDAQ: GOOG ALPHABET INC | — — | 5.1% | 925K | $326.8M |
| 9 |  NYSE: SUNB SUNBELT RENTALS HOLDINGS INC | — — | 5.0% | 4.3M | $318.8M |
| 10 |  NYSE: ICE INTERCONTINENTAL EXCHANGE IN | — — | 4.9% | 2.6M | $315.3M |
| 11 |  NYSE: MSA MSA SAFETY INC | — — | 4.7% | 1.7M | $300.5M |
| 12 |  NYSE: UNH UNITEDHEALTH GROUP INC | — — | 4.6% | 706K | $293.2M |
| 13 |  NASDAQ: TECH BIO-TECHNE CORP | — — | 3.7% | 3.3M | $236.6M |
| 14 |  NASDAQ: ROP ROPER TECHNOLOGIES INC | — — | 3.6% | 675K | $228.4M |
| 15 |  NASDAQ: ALGN ALIGN TECHNOLOGY INC | — — | 3.1% | 1.2M | $197.6M |
| 16 |  NYSE: SAP SAP SE | — — | 3.0% | 1.2M | $190.6M |
| 17 |  NYSE: ZTS ZOETIS INC | — — | 2.6% | 2.4M | $169.1M |
| 18 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 2.3% | 301K | $150.5M |
| 19 |  NYSE: ACN ACCENTURE PLC IRELAND | — — | 1.7% | 902K | $112.2M |
| 20 |  NASDAQ: META META PLATFORMS INC | — — | 1.4% | 154K | $86.9M |
| 21 |  NYSE: BRK-A BERKSHIRE HATHAWAY INC DEL | — — | 1.2% | 103 | $77.1M |
| 22 |  NASDAQ: FWONA LIBERTY MEDIA CORP DEL | — — | 0.9% | 696K | $60.9M |
| 23 |  NYSE: AMTM AMENTUM HOLDINGS INC | — — | 0.2% | 537K | $11.1M |
| 24 |  NASDAQ: LBRDK LIBERTY BROADBAND CORP | — — | 0.2% | 303K | $10.1M |
| 25 |  NASDAQ: CACC CREDIT ACCEP CORP MICH | — — | 0.1% | 5K | $3.4M |
Showing 1–25 of 54 positions on this page reported in this 13F.
- Communication Services26%
- Healthcare25%
- Financial Services19%
- Technology17%
- Industrials4.9%
- Consumer Cyclical0.0%
- Real Estate0.0%
- Consumer Defensive0.0%
- AddedICLRICON PUB LTD CO+25.3%$355.8M
- NewROPROPER TECHNOLOGIES INC—$228.4M
- AddedSAPSAP SE+64.9%$190.6M
- AddedGPIGROUP 1 AUTOMOTIVE INC+21.7%$1.4M
- AddedVTIVANGUARD INDEX FDS+8.2%$1.1M
- AddedVXUSVANGUARD STAR FDS+8.6%$549K
- AddedSDHCSMITH DOUGLAS HOMES CORP+88.2%$424K
- NewVTVANGUARD INTL EQUITY INDEX F—$224K
- NewHGVHILTON GRAND VACATIONS INC—$219K
- NewBACBANK OF AMER CORP—$207K
- ReducedGOOGLALPHABET INC−5.8%$712.7M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−3.0%$560.1M
- ReducedFWONKLIBERTY MEDIA CORP DEL−2.5%$497.0M
- ReducedSCHWSCHWAB CHARLES CORP−3.0%$421.8M
- ReducedCOFCAPITAL ONE FINL CORP−3.1%$392.4M
- ReducedELVELEVANCE HEALTH INC FORMERLY−29.4%$378.8M
- ReducedGOOGALPHABET INC−2.7%$326.8M
- ReducedSUNBSUNBELT RENTALS HOLDINGS INC−22.4%$318.8M
- ReducedICEINTERCONTINENTAL EXCHANGE IN−3.0%$315.3M
- ReducedMSAMSA SAFETY INC−3.1%$300.5M
Reading Sequoia Fund (Ruane, Cunniff & Goldfarb)’s 13F portfolio
Sequoia Fund (Ruane, Cunniff & Goldfarb)’s $6.4B 13F book is spread across 54 reported positions and is highly concentrated — its ten largest positions alone are 67% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are GOOGL, TSM, FWONK, SCHW and COF, led by ALPHABET INC (GOOGL) at 11% of the portfolio. The heaviest sector exposure is Communication Services (26%), then Healthcare (25%).
What Sequoia Fund (Ruane, Cunniff & Goldfarb) changed last quarter
Between 2026-03-31 and Q2 2026, Sequoia Fund (Ruane, Cunniff & Goldfarb) was a net seller: it opened 4 new positions and added to 6 more, while trimming 31 and closing 0 outright. Against a 54-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was ICON PUB LTD CO (ICLR), and its biggest reduction was ALPHABET INC (GOOGL).
What a 13F does and doesn’t reveal
A 13F captures only Sequoia Fund (Ruane, Cunniff & Goldfarb)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Sequoia Fund (Ruane, Cunniff & Goldfarb) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Sequoia Fund (Ruane, Cunniff & Goldfarb)'s profile on this page is built directly from those filings.
How current is the 13F data on Sequoia Fund (Ruane, Cunniff & Goldfarb)'s page?
It reflects Sequoia Fund (Ruane, Cunniff & Goldfarb)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Sequoia Fund (Ruane, Cunniff & Goldfarb) files its next quarterly report, this page refreshes automatically.
Can I see Sequoia Fund (Ruane, Cunniff & Goldfarb)'s complete list of holdings?
This page highlights Sequoia Fund (Ruane, Cunniff & Goldfarb)'s largest positions rather than all 54 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Sequoia Fund (Ruane, Cunniff & Goldfarb)'s filings.
Does a 13F show everything Sequoia Fund (Ruane, Cunniff & Goldfarb) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Sequoia Fund (Ruane, Cunniff & Goldfarb)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Sequoia Fund (Ruane, Cunniff & Goldfarb) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.