Ruane Cunniff (Sequoia Fund)

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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%2,919,100$1.04BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.71%1,172,700$560.10MFWONALIBERTY MEDIA CORP8.68%5,919,200$557.90MSCHWSCHWAB CHARLES CORP6.56%4,571,400$421.80MCOFCAPITAL ONE FINANCIAL CORP6.11%1,956,100$392.40MELVELEVANCE HEALTH INC5.89%979,600$378.80MICLRICON PLC5.54%2,048,100$355.80MSUNBSUNBELT RENTALS HOLDINGS INC4.96%4,261,200$318.80MICEINTERCONTINENTAL EXCHANGE INC4.91%2,560,700$315.30MMSAMSA SAFETY INC4.68%1,721,400$300.50MUNHUNITEDHEALTH GROUP INC4.56%705,600$293.20MTECHBIO-TECHNE CORP3.68%3,348,800$236.60MROPROPER TECHNOLOGIES INC3.55%674,900$228.40MBRK.BBERKSHIRE HATHAWAY INC3.54%300,800$227.60MALGNALIGN TECHNOLOGY INC3.07%1,171,500$197.60MSAPSAP SE2.97%1,236,500$190.60MZTSZOETIS INC2.63%2,353,300$169.10MACNACCENTURE PLC1.75%901,800$112.20MMETAMETA PLATFORMS INC1.35%154,300$86.90M
LBRDALBRDA0.19%377,300$12.50M
AMTMAMENTUM HOLDINGS INC0.17%537,200$11.10MCACCCREDIT ACCEPTANCE CORP0.05%5,300$3.40MGLIBALIBERTY CAPITAL CORP0.05%142,300$3.10MMUMICRON TECHNOLOGY INC0.04%2,200$2.50MEQHEQUITABLE HOLDINGS INC0.03%40,300$1.80M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 36 moves · 10 buy-side · 26 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 CORP96%$3.40MGLIBALIBERTY CAPITAL CORP78%$3.10MEQHEQUITABLE HOLDINGS INC0%$1.80MGPIGROUP 1 AUTOMOTIVE INC23%$1.40M

filing - 36 moves · 11 buy-side · 25 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$881.60MFWONALIBERTY MEDIA CORP2%$512.00MSCHWSCHWAB CHARLES CORP16%$443.10MICEINTERCONTINENTAL EXCHANGE INC2%$415.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD15%$408.40MELVELEVANCE HEALTH INC2%$406.30MCOFCAPITAL ONE FINANCIAL CORP2%$368.10MSUNBSUNBELT RENTALS HOLDINGS INCNew$357.20MMSAMSA SAFETY INC2%$291.20MZTSZOETIS INCNew$286.70MBRK.BBERKSHIRE HATHAWAY INC2%$227.70MALGNALIGN TECHNOLOGY INC1%$206.80MUNHUNITEDHEALTH GROUP INC2%$197.10MACNACCENTURE PLC2%$184.10MICLRICON PLC3%$180.90MTECHBIO-TECHNE CORP131%$177.30MSAPSAP SE1,534%$128.40MMETAMETA PLATFORMS INC16%$115.10M
LBRDALBRDA44%$69.80M
CACCCREDIT ACCEPTANCE CORP73%$61.90MAMTMAMENTUM HOLDINGS INC32%$42.30MCHTRCHARTER COMMUNICATIONS INC58%$32.90MGLIBALIBERTY CAPITAL CORP5%$23.60MEQHEQUITABLE HOLDINGS INC0%$1.50MGPIGROUP 1 AUTOMOTIVE INC11%$1.30M

filing - 33 moves · 11 buy-side · 22 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$1.04BFWONALIBERTY MEDIA CORP1%$607.00MSCHWSCHWAB CHARLES CORP11%$559.00MCOFCAPITAL ONE FINANCIAL CORP1%$501.20MELVELEVANCE HEALTH INC2%$498.70MICEINTERCONTINENTAL EXCHANGE INC1%$437.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD24%$432.00MICLRICON PLC1%$306.10MMSAMSA SAFETY INC6%$290.10MACNACCENTURE PLCNew$253.10MUNHUNITEDHEALTH GROUP INC2%$246.30MBRK.BBERKSHIRE HATHAWAY INC2%$245.70MCACCCREDIT ACCEPTANCE CORP7%$237.80MALGNALIGN TECHNOLOGY INCNew$190.90MMETAMETA PLATFORMS INC2%$157.80M
LBRDALBRDA2%$121.00M
TECHBIO-TECHNE CORP1%$86.20MCHTRCHARTER COMMUNICATIONS INC3%$75.60MAMTMAMENTUM HOLDINGS INC1%$69.40MGLIBALIBERTY CAPITAL CORP32%$24.90MSAPSAP SE0%$11.20MLADLITHIA MOTORS INC11%$1.00MJJACOBS SOLUTIONS INC30%$900.00K
VTIFNDVTI4%$900.00K
NFLXNETFLIX INC767%$500.00K

filing - 34 moves · 12 buy-side · 22 sell-side

CompanyChangeValue
GOOGLALPHABET INC1%$878.50MFWONALIBERTY MEDIA CORP1%$652.40MSCHWSCHWAB CHARLES CORP4%$602.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$525.50MELVELEVANCE HEALTH INC32%$468.00MICEINTERCONTINENTAL EXCHANGE INC1%$462.20MCOFCAPITAL ONE FINANCIAL CORP1%$446.00MICLRICON PLC0%$297.70MMSAMSA SAFETY INC80%$293.40MCACCCREDIT ACCEPTANCE CORP1%$270.10MUNHUNITEDHEALTH GROUP INC1%$261.80MBRK.BBERKSHIRE HATHAWAY INC1%$250.40MMETAMETA PLATFORMS INC39%$179.20M
LBRDALBRDA1%$161.50M
CHTRCHARTER COMMUNICATIONS INC3%$102.70MTECHBIO-TECHNE CORP867%$82.00MAMTMAMENTUM HOLDINGS INC1%$58.00MGLIBALIBERTY CAPITAL CORPNew$19.00MSAPSAP SENew$12.30MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCSold$2.50MEQHEQUITABLE HOLDINGS INC0%$2.10MGPIGROUP 1 AUTOMOTIVE INC6%$1.60MJJACOBS SOLUTIONS INC99%$1.40M
VOOFNDVOOSold$400.00K
VXUSFNDVXUS13%$400.00K

filing - 26 moves · 12 buy-side · 14 sell-side

CompanyChangeValue
FWONALIBERTY MEDIA CORP2%$657.40MGOOGLALPHABET INC1%$645.20MSCHWSCHWAB CHARLES CORP2%$602.10MICEINTERCONTINENTAL EXCHANGE INC1%$508.00MCOFCAPITAL ONE FINANCIAL CORP1%$450.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$434.30MELVELEVANCE HEALTH INC2%$426.20MCACCCREDIT ACCEPTANCE CORP9%$297.50MMETAMETA PLATFORMS INC22%$293.40M
LBRDALBRDA16%$251.30M
ICLRICON PLC36%$248.50MBRK.BBERKSHIRE HATHAWAY INC3%$244.00MUNHUNITEDHEALTH GROUP INC7%$238.20MMSAMSA SAFETY INCNew$159.00MCHTRCHARTER COMMUNICATIONS INC3%$158.10MJJACOBS SOLUTIONS INC9%$140.90MAMTMAMENTUM HOLDINGS INC2%$57.60MTECHBIO-TECHNE CORPNew$7.80M
VTIFNDVTI53%$800.00K
BLDRBUILDERS FIRSTSOURCE INCSold$600.00KMSFTMICROSOFT CORP17%$300.00KMUMICRON TECHNOLOGY INCNew$300.00K
VXUSFNDVXUS15%$300.00K
DGDOLLAR GENERAL CORPNew$200.00KFERGFERGUSON ENTERPRISES INCNew$200.00K

filing - 25 moves · 3 buy-side · 22 sell-side

CompanyChangeValue
FWONALIBERTY MEDIA CORP2%$578.40MGOOGLALPHABET INC2%$574.50MSCHWSCHWAB CHARLES CORP2%$529.30MELVELEVANCE HEALTH INC2%$488.40MICEINTERCONTINENTAL EXCHANGE INC42%$482.00MUNHUNITEDHEALTH GROUP INC2%$430.60MCOFCAPITAL ONE FINANCIAL CORP2%$382.00MCACCCREDIT ACCEPTANCE CORP2%$332.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$309.80MMETAMETA PLATFORMS INC2%$294.50MBRK.BBERKSHIRE HATHAWAY INC3%$280.10M
LBRDALBRDA1%$260.00M
ICLRICON PLC1%$219.50MCHTRCHARTER COMMUNICATIONS INC3%$147.60MJJACOBS SOLUTIONS INC3%$142.30MAMTMAMENTUM HOLDINGS INC2%$43.60MEQHEQUITABLE HOLDINGS INC0%$2.10M
ASAIYASAIYSold$700.00K
KMXCARMAX INC77%$500.00K
VTIFNDVTI42%$500.00K
ISCVFNDISCVSold$400.00K
STLASTELLANTIS NV23%$400.00K
VOOFNDVOONew$400.00K
VXUSFNDVXUSNew$300.00K
AAPLAPPLE INCSold$200.00K

filing - 25 moves · 6 buy-side · 19 sell-side

CompanyChangeValue
GOOGLALPHABET INC8%$717.90MICEINTERCONTINENTAL EXCHANGE INC4%$716.30MFWONALIBERTY MEDIA CORP4%$606.80MSCHWSCHWAB CHARLES CORP7%$510.90MUNHUNITEDHEALTH GROUP INC13%$423.90MELVELEVANCE HEALTH INC14%$422.00MCOFCAPITAL ONE FINANCIAL CORP21%$388.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD33%$381.90MCACCCREDIT ACCEPTANCE CORP4%$307.60MMETAMETA PLATFORMS INC8%$305.40MICLRICON PLCNew$265.40MBRK.BBERKSHIRE HATHAWAY INC20%$243.60M
LBRDALBRDA4%$231.20M
JJACOBS SOLUTIONS INC52%$161.80MCHTRCHARTER COMMUNICATIONS INC9%$141.90MAMTMAMENTUM HOLDINGS INC4%$51.20MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC36%$2.40MKMXCARMAX INC98%$2.30M
ASAIYASAIY1%$700.00K
STLASTELLANTIS NV0%$700.00K
VTIFNDVTI9%$300.00K
AAPLAPPLE INCNew$200.00KCPACOPA HOLDINGS SANew$200.00KMUMICRON TECHNOLOGY INCSold$200.00KRMNIRIMINI STREET INC0%$100.00K

filing - 24 moves · 6 buy-side · 18 sell-side

CompanyChangeValue
ICEINTERCONTINENTAL EXCHANGE INC2%$805.20MGOOGLALPHABET INC3%$686.60MUNHUNITEDHEALTH GROUP INC2%$565.00MFWONALIBERTY MEDIA CORP2%$527.40MELVELEVANCE HEALTH INC2%$522.40MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$504.50MSCHWSCHWAB CHARLES CORP4%$482.90MCOFCAPITAL ONE FINANCIAL CORP2%$414.90MJJACOBS SOLUTIONS INC2%$331.20MMETAMETA PLATFORMS INC2%$324.70MCACCCREDIT ACCEPTANCE CORP4%$302.20MBRK.BBERKSHIRE HATHAWAY INC1%$292.50M
LBRDALBRDA2%$248.90M
CHTRCHARTER COMMUNICATIONS INC0%$147.50MKMXCARMAX INC52%$141.30MAMTMAMENTUM HOLDINGS INCNew$81.60MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC66%$4.50MEQHEQUITABLE HOLDINGS INC0%$1.70MMHKMOHAWK INDUSTRIES INCSold$1.20M
ASAIYASAIY9%$1.00M
STLASTELLANTIS NV14%$700.00K
VTIFNDVTINew$300.00K
GSGOLDMAN SACHS GROUP INCSold$200.00KRMNIRIMINI STREET INC34%$100.00K
Changes are share-count changes vs. the prior quarter