Ruane, Cunniff & Goldfarb - Sequoia Fund 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Sequoia Fund portfolio holdings is valued at approximately $6,028,259,104.00 featuring 46 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), LIBERTY MEDIA CORP DEL (FWONK), SCHWAB CHARLES CORP (SCHW), INTERCONTINENTAL EXCHANGE IN (ICE), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Sequoia Fund's stock portfolio spans 46 holdings across 9 sectors, with a total market value of $6,028,259,104.00. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 70% of the total portfolio value. ALPHABET INC remains the single largest position at 10.1% of all equity investments.
Complete Holdings
Showing 46 of 46 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 10.10% | 2,117,644 | -239,075 | -10.14% | $608,949,709.00 |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.56% | 5,357,168 | -211,821 | -3.80% | $455,466,423.00 |
| 3 | SCHWAB CHARLES CORP | SCHW | Financial Services | 7.35% | 4,714,780 | -1,600,781 | -25.35% | $443,095,024.00 |
| 4 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 6.89% | 2,639,372 | -103,919 | -3.79% | $415,120,428.00 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.77% | 1,208,419 | -673,302 | -35.78% | $408,385,201.00 |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 6.74% | 1,387,968 | -60,315 | -4.16% | $406,327,632.00 |
| 7 | CAPITAL ONE FINL CORP | COF | Financial Services | 6.11% | 2,017,807 | -80,317 | -3.83% | $368,108,531.00 |
| 8 | MSA SAFETY INC | MSA | Industrials | 4.83% | 1,776,282 | +70,996 | +4.16% | $291,221,434.00 |
| 9 | ZOETIS INC | ZTS | Healthcare | 4.76% | 2,425,010 | +2,425,010 | +100.00% | $286,660,432.00 |
| 10 | ALPHABET INC | GOOG | Communication Services | 4.52% | 950,394 | -304,177 | -24.25% | $272,630,041.00 |
| 11 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 3.43% | 1,206,535 | +1,206,535 | +100.00% | $206,836,295.00 |
| 12 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.27% | 728,407 | -29,816 | -3.93% | $197,099,650.00 |
| 13 | ACCENTURE PLC IRELAND | ACN | Technology | 3.05% | 928,204 | +928,204 | +100.00% | $184,053,571.00 |
| 14 | ICON PLC | ICLR | Other | 3.00% | 1,634,611 | -66,383 | -3.90% | $180,886,053.00 |
| 15 | BIO-TECHNE CORP | TECH | Healthcare | 2.94% | 3,392,001 | +1,918,246 | +130.16% | $177,265,972.00 |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.47% | 310,388 | -12,164 | -3.77% | $148,737,930.00 |
| 17 | SAP SE | SAP | Technology | 2.13% | 749,909 | +703,909 | +1530.24% | $128,391,920.00 |
| 18 | META PLATFORMS INC | META | Communication Services | 1.91% | 201,147 | -42,874 | -17.57% | $115,082,233.00 |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.31% | 110 | -7 | -5.98% | $78,995,400.00 |
| 20 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 1.03% | 146,203 | -432,256 | -74.73% | $61,911,122.00 |
| 21 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.97% | 1,163,448 | -710,789 | -37.92% | $58,521,434.00 |
| 22 | LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.94% | 723,842 | -18,468 | -2.49% | $56,517,583.00 |
| 23 | AMENTUM HOLDINGS INC | AMTM | Other | 0.70% | 1,622,982 | -800,766 | -33.04% | $42,327,370.00 |
| 24 | CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.55% | 152,563 | -220,869 | -59.15% | $32,935,300.00 |
| 25 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.19% | 223,760 | -445,400 | -66.56% | $11,237,227.00 |
| 26 | EQUITABLE HLDGS INC | EQH | Financial Services | 0.02% | 40,459 | -177 | -0.44% | $1,501,433.00 |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.02% | 4,013 | +403 | +11.16% | $1,326,818.00 |
| 28 | VANGUARD INDEX FDS | VTI | Other | 0.01% | 2,748 | +101 | +3.82% | $881,586.00 |
| 29 | JACOBS SOLUTIONS INC | J | Industrials | 0.01% | 6,288 | -3,061 | -32.74% | $800,337.00 |
| 30 | NETFLIX INC. | NFLX | Communication Services | 0.01% | 8,091 | +7,487 | +1239.57% | $777,950.00 |
| 31 | LITHIA MTRS INC | LAD | Consumer Cyclical | 0.01% | 2,988 | +272 | +10.01% | $746,163.00 |
| 32 | MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 2,162 | - | - | $730,410.00 |
| 33 | GLOBUS MED INC | GMED | Healthcare | 0.01% | 6,008 | +6,008 | +100.00% | $517,649.00 |
| 34 | VANGUARD STAR FDS | VXUS | Other | 0.01% | 5,912 | +611 | +11.53% | $455,874.00 |
| 35 | KASPI KZ JSC | KSPI | Technology | 0.01% | 4,083 | +371 | +9.99% | $302,428.00 |
| 36 | COPA HOLDINGS SA | P31076105 | Other | 0.00% | 2,555 | - | - | $290,274.00 |
| 37 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 932 | - | - | $281,911.00 |
| 38 | MICROSOFT CORP | MSFT | Technology | 0.00% | 737 | +48 | +6.97% | $272,815.00 |
| 39 | DOLLAR GEN CORP | DG | Consumer Defensive | 0.00% | 2,188 | +18 | +0.83% | $259,781.00 |
| 40 | APPLE INC | AAPL | Technology | 0.00% | 961 | +70 | +7.86% | $243,892.00 |
| 41 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.00% | 1,000 | - | - | $233,260.00 |
| 42 | SINCLAIR INC | SBGI | Communication Services | 0.00% | 17,959 | - | - | $232,389.00 |
| 43 | S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 531 | - | - | $225,856.00 |
| 44 | SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 0.00% | 14,490 | +2,281 | +18.68% | $185,472.00 |
| 45 | STELLANTIS N.V | STLA | Other | 0.00% | 25,075 | -2,238 | -8.19% | $177,782.00 |
| 46 | RIMINI STR INC DEL | RMNI | Technology | 0.00% | 35,265 | -1,876 | -5.05% | $115,669.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 28.55% | $1,612,350,289.00 |
| Financial Services | 26.88% | $1,517,977,635.00 |
| Healthcare | 22.57% | $1,274,707,630.00 |
| Technology | 12.79% | $722,495,906.00 |
| Industrials | 5.18% | $292,255,031.00 |
| Other | 3.98% | $225,018,939.00 |
| Consumer Cyclical | 0.04% | $2,072,981.00 |
| Consumer Defensive | 0.00% | $259,781.00 |
| Real Estate | 0.00% | $185,472.00 |
Portfolio insights
As of Mar 31, 2026, the Sequoia Fund portfolio holds 46 securities valued at $5,647,323,664.00. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.