Ruane Cunniff (Sequoia Fund)
- Portfolio value
- $6.43B
- Holdings
- 46
- Top 5 weight
- 46.23%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
49holdings
GOOGL 16.17%TSM 8.71%FWONA 8.68%SCHW 6.56%COF 6.11%Other 53.77%
Company% PortfolioSharesValue
GOOGLALPHABET INC16.17%2,919,000$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.71%1,173,000$560.10MFWONALIBERTY MEDIA CORP8.68%5,919,000$557.90MSCHWSCHWAB CHARLES CORP6.56%4,571,000$421.80MCOFCAPITAL ONE FINANCIAL CORP6.11%1,956,000$392.40MELVELEVANCE HEALTH INC5.89%980,000$378.80MICLRICON PLC5.54%2,048,000$355.80MSUNBSUNBELT RENTALS HOLDINGS INC4.96%4,261,000$318.80MICEINTERCONTINENTAL EXCHANGE INC4.91%2,561,000$315.30MMSAMSA SAFETY INC4.68%1,721,000$300.50MUNHUNITEDHEALTH GROUP INC4.56%706,000$293.20MTECHBIO-TECHNE CORP3.68%3,349,000$236.60MROPROPER TECHNOLOGIES INC3.55%675,000$228.40MBRK.BBERKSHIRE HATHAWAY INC3.54%301,000$227.60MALGNALIGN TECHNOLOGY INC3.07%1,171,000$197.60MSAPSAP SE2.97%1,237,000$190.60MZTSZOETIS INC2.63%2,353,000$169.10MACNACCENTURE PLC1.75%902,000$112.20MMETAMETA PLATFORMS INC1.35%154,000$86.90M
LBRDALBRDA0.19%377,000$12.50M
AMTMAMENTUM HOLDINGS INC0.17%537,000$11.10MCACCCREDIT ACCEPTANCE CORP0.05%5,000$3.40MGLIBALIBERTY CAPITAL CORP0.05%142,000$3.10MMUMICRON TECHNOLOGY INC0.04%2,000$2.50MEQHEQUITABLE HOLDINGS INC0.03%40,000$1.80MGPIGROUP 1 AUTOMOTIVE INC0.02%5,000$1.40M
VTIFNDVTI0.02%3,000$1.10M
LADLITHIA MOTORS INC0.01%3,000$900.00KJJACOBS SOLUTIONS INC0.01%6,000$800.00KNFLXNETFLIX INC0.01%8,000$600.00KGMEDGLOBUS MEDICAL INC0.01%6,000$500.00K
VXUSFNDVXUS0.01%6,000$500.00K
CPACOPA HOLDINGS SA0.01%3,000$400.00KSDHCSMITH DOUGLAS HOMES CORP0.01%27,000$400.00KAAPLAPPLE INC0%1,000$300.00KAXPAMERICAN EXPRESS CO0%1,000$300.00KDGDOLLAR GENERAL CORP0%2,000$300.00KKSPIJOINT STOCK CO KASPIKZ0%4,000$300.00KMSFTMICROSOFT CORP0%1,000$300.00KSBGISINCLAIR INC0%18,000$300.00KATAIATAIBECKLEY INC0%42,000$200.00KBACBANK OF AMERICA CORP0%4,000$200.00KCHTRCHARTER COMMUNICATIONS INC0%2,000$200.00KFERGFERGUSON ENTERPRISES INC0%1,000$200.00KHGVHILTON GRAND VACATIONS INC0%4,000$200.00KSPGIS&P GLOBAL INC0%1,000$200.00K
VTFNDVT0%1,000$200.00K
RMNIRIMINI STREET INC0%34,000$100.00KSTLASTELLANTIS NV0%25,000$100.00K
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 30 moves · 8 buy-side · 22 sell-side
CompanyChangeValue
GOOGLALPHABET INC5%$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$560.10MFWONALIBERTY MEDIA CORP3%$557.90MSCHWSCHWAB CHARLES CORP3%$421.80MCOFCAPITAL ONE FINANCIAL CORP3%$392.40MELVELEVANCE HEALTH INC29%$378.80MICLRICON PLC25%$355.80MSUNBSUNBELT RENTALS HOLDINGS INC22%$318.80MICEINTERCONTINENTAL EXCHANGE INC3%$315.30MMSAMSA SAFETY INC3%$300.50MUNHUNITEDHEALTH GROUP INC3%$293.20MTECHBIO-TECHNE CORP1%$236.60MROPROPER TECHNOLOGIES INCNew$228.40MBRK.BBERKSHIRE HATHAWAY INC3%$227.60MALGNALIGN TECHNOLOGY INC3%$197.60MSAPSAP SE65%$190.60MZTSZOETIS INC3%$169.10MACNACCENTURE PLC3%$112.20MMETAMETA PLATFORMS INC23%$86.90M
LBRDALBRDA73%$12.50M
AMTMAMENTUM HOLDINGS INC67%$11.10MCACCCREDIT ACCEPTANCE CORP97%$3.40MGLIBALIBERTY CAPITAL CORP78%$3.10MGPIGROUP 1 AUTOMOTIVE INC25%$1.40MSDHCSMITH DOUGLAS HOMES CORP93%$400.00KBACBANK OF AMERICA CORPNew$200.00KCHTRCHARTER COMMUNICATIONS INC99%$200.00KHGVHILTON GRAND VACATIONS INCNew$200.00KVTFNDVTNew$200.00K
RMNIRIMINI STREET INC3%$100.00KChanges are share-count changes vs. the prior quarter