Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sequoia Fund disclosed 51 stock positions valued at approximately $6.43B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and LIBERTY MEDIA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $6.43B
Holdings by Sector
Sequoia Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.09% | 1,994,274 | -123,370 | -5.83% | $712,693,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.71% | 1,172,725 | -35,694 | -2.95% | $560,058,278 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.73% | 5,223,453 | -133,715 | -2.50% | $496,959,318 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 6.56% | 4,571,355 | -143,425 | -3.04% | $421,798,926 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.11% | 1,956,084 | -61,723 | -3.06% | $392,429,572 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 5.89% | 979,598 | -408,370 | -29.42% | $378,839,935 |
| ICON PUB LTD CO | ICLR | Other | 5.54% | 2,048,087 | +413,476 | +25.30% | $355,773,193 |
| ALPHABET INC | GOOG | Communication Services | 5.08% | 924,866 | -25,528 | -2.69% | $326,782,926 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 4.96% | 4,261,163 | -1,227,098 | -22.36% | $318,777,604 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.90% | 2,560,747 | -78,625 | -2.98% | $315,253,563 |
| MSA SAFETY INC | MSA | Industrials | 4.68% | 1,721,415 | -54,867 | -3.09% | $300,524,631 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.56% | 705,554 | -22,853 | -3.14% | $293,249,409 |
| BIO-TECHNE CORP | TECH | Healthcare | 3.68% | 3,348,841 | -43,160 | -1.27% | $236,595,617 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.55% | 674,902 | +674,902 | +100.00% | $228,380,088 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.07% | 1,171,455 | -35,080 | -2.91% | $197,577,600 |
| SAP SE | SAP | Technology | 2.96% | 1,236,546 | +486,637 | +64.89% | $190,564,104 |
| ZOETIS INC | ZTS | Healthcare | 2.63% | 2,353,300 | -71,710 | -2.96% | $169,108,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 300,672 | -9,716 | -3.13% | $150,453,262 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.75% | 901,848 | -26,356 | -2.84% | $112,225,965 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 154,291 | -46,856 | -23.29% | $86,910,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.20% | 103 | -7 | -6.36% | $77,131,550 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.95% | 695,720 | -28,122 | -3.89% | $60,903,329 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.17% | 537,213 | -1,085,769 | -66.90% | $11,104,193 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.16% | 303,309 | -860,139 | -73.93% | $10,088,057 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.05% | 5,279 | -140,924 | -96.39% | $3,361,350 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 2,162 | - | - | $2,495,575 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.04% | 73,945 | -149,815 | -66.95% | $2,460,890 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.03% | 40,310 | -149 | -0.37% | $1,768,803 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.02% | 4,884 | +871 | +21.70% | $1,422,074 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 2,973 | +225 | +8.19% | $1,100,129 |
Showing 30 of 51 holdings in the latest reporting period.