Ruane Cunniff (Sequoia Fund)
- Portfolio value
- $6.03B
- Holdings
- 43
- Top 5 weight
- 44.13%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
45holdings
GOOGL 14.62%FWONA 8.49%SCHW 7.35%ICE 6.89%TSM 6.77%ELV 6.74%Other 49.13%
Company% PortfolioSharesValue
GOOGLALPHABET INC14.62%3,068,000$881.60MFWONALIBERTY MEDIA CORP8.49%6,081,000$512.00MSCHWSCHWAB CHARLES CORP7.35%4,715,000$443.10MICEINTERCONTINENTAL EXCHANGE INC6.89%2,639,000$415.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.77%1,208,000$408.40MELVELEVANCE HEALTH INC6.74%1,388,000$406.30MCOFCAPITAL ONE FINANCIAL CORP6.11%2,018,000$368.10MSUNBSUNBELT RENTALS HOLDINGS INC5.93%5,488,000$357.20MMSAMSA SAFETY INC4.83%1,776,000$291.20MZTSZOETIS INC4.76%2,425,000$286.70MBRK.BBERKSHIRE HATHAWAY INC3.78%310,000$227.70MALGNALIGN TECHNOLOGY INC3.43%1,207,000$206.80MUNHUNITEDHEALTH GROUP INC3.27%728,000$197.10MACNACCENTURE PLC3.05%928,000$184.10MICLRICON PLC3%1,635,000$180.90MTECHBIO-TECHNE CORP2.94%3,392,000$177.30MSAPSAP SE2.13%750,000$128.40MMETAMETA PLATFORMS INC1.91%201,000$115.10MLBRDALIBERTY BROADBAND CORP1.16%1,387,000$69.80MCACCCREDIT ACCEPTANCE CORP1.03%146,000$61.90MAMTMAMENTUM HOLDINGS INC0.7%1,623,000$42.30MCHTRCHARTER COMMUNICATIONS INC0.55%153,000$32.90MGLIBALIBERTY CAPITAL CORP0.39%634,000$23.60MEQHEQUITABLE HOLDINGS INC0.02%40,000$1.50MGPIGROUP 1 AUTOMOTIVE INC0.02%4,000$1.30M
VTIFNDVTI0.01%3,000$900.00K
JJACOBS SOLUTIONS INC0.01%6,000$800.00KNFLXNETFLIX INC0.01%8,000$800.00KLADLITHIA MOTORS INC0.01%3,000$700.00KMUMICRON TECHNOLOGY INC0.01%2,000$700.00KGMEDGLOBUS MEDICAL INC0.01%6,000$500.00K
VXUSFNDVXUS0.01%6,000$500.00K
AXPAMERICAN EXPRESS CO0%1,000$300.00KCPACOPA HOLDINGS SA0%3,000$300.00KDGDOLLAR GENERAL CORP0%2,000$300.00KKSPIJOINT STOCK CO KASPIKZ0%4,000$300.00KMSFTMICROSOFT CORP0%1,000$300.00KAAPLAPPLE INC0%1,000$200.00KFERGFERGUSON ENTERPRISES INC0%1,000$200.00KSBGISINCLAIR INC0%18,000$200.00KSDHCSMITH DOUGLAS HOMES CORP0%14,000$200.00KSPGIS&P GLOBAL INC0%1,000$200.00KSTLASTELLANTIS NV0%25,000$200.00KATAIATAIBECKLEY INC0%42,000$100.00KRMNIRIMINI STREET INC0%35,000$100.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 33 moves · 9 buy-side · 24 sell-side
CompanyChangeValue
GOOGLALPHABET INC7.5%$881.60MFWONALIBERTY MEDIA CORP2.4%$512.00MSCHWSCHWAB CHARLES CORP15.7%$443.10MICEINTERCONTINENTAL EXCHANGE INC2.4%$415.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD15.0%$408.40MELVELEVANCE HEALTH INC2.5%$406.30MCOFCAPITAL ONE FINANCIAL CORP2.4%$368.10MSUNBSUNBELT RENTALS HOLDINGS INCNew$357.20MMSAMSA SAFETY INC2.0%$291.20MZTSZOETIS INCNew$286.70MBRK.BBERKSHIRE HATHAWAY INC1.9%$227.70MALGNALIGN TECHNOLOGY INC1.3%$206.80MUNHUNITEDHEALTH GROUP INC2.4%$197.10MACNACCENTURE PLC1.6%$184.10MICLRICON PLC2.7%$180.90MTECHBIO-TECHNE CORP131.4%$177.30MSAPSAP SE1,530.4%$128.40MMETAMETA PLATFORMS INC15.9%$115.10MLBRDALIBERTY BROADBAND CORP44.4%$69.80MCACCCREDIT ACCEPTANCE CORP72.8%$61.90MAMTMAMENTUM HOLDINGS INC32.2%$42.30MCHTRCHARTER COMMUNICATIONS INC57.7%$32.90MGLIBALIBERTY CAPITAL CORP5.4%$23.60MEQHEQUITABLE HOLDINGS INC2.4%$1.50MNFLXNETFLIX INC60.0%$800.00KGMEDGLOBUS MEDICAL INCNew$500.00K
VXUSVXUS20.0%$500.00K
RSPCRSPCSold$400.00K
SDHCSMITH DOUGLAS HOMES CORP16.7%$200.00KSTLASTELLANTIS NV3.8%$200.00K
VTVTSold$200.00K
ATAIATAIBECKLEY INCNew$100.00KRMNIRIMINI STREET INC5.4%$100.00K
Changes are share-count changes vs. the prior quarter