Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio (Q1 2026)

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Sequoia Fund, Ruane, Cunniff & Goldfarb, has built a diversified portfolio of 46 publicly traded holdings with a total market value of $6.0B as of Mar 31, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.1% of the total portfolio value. The top 5 holdings account for 38.7% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

46
Total Holdings
$6.0B
Portfolio Value
Mar 31, 2026
Latest Filing
10.1%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ALPHABET INC (GOOGL) represents 10.1% of the total portfolio, valued at $608.9M.

Rank Symbol Company Value Portfolio % Change
1 GOOGL ALPHABET INC $608.9M 10.1% -10.1%
2 FWONK LIBERTY MEDIA CORP DEL $455.5M 7.6% -3.8%
3 SCHW SCHWAB CHARLES CORP $443.1M 7.4% -25.3%
4 ICE INTERCONTINENTAL EXCHANGE IN $415.1M 6.9% -3.8%
5 TSM TAIWAN SEMICONDUCTOR MANUFAC $408.4M 6.8% -35.8%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 153 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
ZTS Zoetis Inc. +2,425,010 Mar 31, 2026 BUY
TECH Bio-Techne Corp +1,918,246 Mar 31, 2026 BUY
SCHW Charles Schwab Corporation (The -1,600,781 Mar 31, 2026 SELL
ALGN Align Technology, Inc. +1,206,535 Mar 31, 2026 BUY
ACN Accenture plc +928,204 Mar 31, 2026 BUY
AMTM Amentum -800,766 Mar 31, 2026 SELL
LBRDK Liberty Broadband Corporation -710,789 Mar 31, 2026 SELL
SAP SAP SE +703,909 Mar 31, 2026 BUY
TSM Taiwan Semiconductor Manufactur -673,302 Mar 31, 2026 SELL
LBRDA Liberty Broadband Corporation -445,400 Mar 31, 2026 SELL

Investment Strategy Insights

Sequoia Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in ALPHABET INC (GOOGL) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 10.1% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 153 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 46 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Sequoia Fund's portfolio as of Mar 31, 2026 reflects a strategic approach to equity investing with 46 holdings valued at $6.0B. The concentrated position in ALPHABET INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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