Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: March 2018 to March 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+5.64B
+9,999%+
Winning Positions
+56.36%
62 wins / 110 positions
Average Gain (Winners)
$72.24M
+9,999%+ avg per position
Active Positions
46
35 losing positions
Portfolio Value Over Time
Total Positions Tracked
110
All holdings over time
Win/Loss Ratio
1.77
62 gains / 35 losses
Active vs. Exited
46 / 64
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | Communication Services | Mar 2018 | ACTIVE | $901.13K | $608.95M | $608.05M | +9,999%+ |
| FWONK | Liberty Media Corporation - Ser | Communication Services | Mar 2018 | ACTIVE | $460.40K | $455.47M | $455.01M | +9,999%+ |
| SCHW | Charles Schwab Corporation (The | Financial Services | Mar 2018 | ACTIVE | $423.20K | $443.10M | $442.67M | +9,999%+ |
| ICE | Intercontinental Exchange Inc. | Financial Services | Sep 2020 | ACTIVE | $348.61K | $415.12M | $414.77M | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Dec 2019 | ACTIVE | $173.28K | $408.39M | $408.21M | +9,999%+ |
| ELV | Elevance Health, Inc. | Healthcare | Mar 2021 | ACTIVE | $420.63K | $406.33M | $405.91M | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Mar 2018 | ACTIVE | $150.93K | $368.11M | $367.96M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Mar 2018 | ACTIVE | $892.56K | $272.63M | $271.74M | +9,999%+ |
| UNH | UnitedHealth Group Incorporated | Healthcare | Dec 2019 | ACTIVE | $105.58K | $197.10M | $196.99M | +9,999%+ |
| TECH | Bio-Techne Corp | Healthcare | Jun 2025 | ACTIVE | $7.84M | $177.27M | $169.42M | +2160.51% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.