Ruane Cunniff & Goldfarb (Sequoia) Portfolio
Ruane Cunniff & Goldfarb (Sequoia) 13F filer (CIK 0001720792).
Q2 2026 · 54 positions · Total reported value $6.43B · Top-10 concentration 66.6%
Turnover: 63.0% · 4 new · 30 cut · 0 exited
Active Share (vs S&P 500): 91.2% · vs QQQ: 92.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Ruane Cunniff & Goldfarb (Sequoia) disclosed 54 equity positions with a combined reported value of $6.43B. The filing implies a focused portfolio: its ten largest positions account for 66.6% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOGL ($712.69M), TSM ($560.06M), FWONK ($496.96M). By sector, the heaviest allocations are Health Care 30.1%, Technology 29.3%. Versus the prior quarter, allocation shifted toward Technology (+3.8pp), Industrials (+3.7pp) and away from Communication Services (-0.9pp), Other (-1.2pp).
Versus the prior quarter, Ruane Cunniff & Goldfarb (Sequoia) opened 4 new positions, trimmed 30 and fully exited 0, a turnover rate of 63.0% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.99M | $712.69M | 11.09% | Reduce |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.17M | $560.06M | 8.71% | Reduce |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 5.22M | $496.96M | 7.73% | Reduce |
| 4 | SCHW | SCHWAB CHARLES CORP | 4.57M | $421.80M | 6.56% | Reduce |
| 5 | COF | CAPITAL ONE FINL CORP | 1.96M | $392.43M | 6.11% | Reduce |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 979.60K | $378.84M | 5.89% | Reduce |
| 7 | ICLR | ICON PLC | 2.05M | $355.77M | 5.54% | Add |
| 8 | GOOG | ALPHABET INC | 924.87K | $326.78M | 5.08% | Reduce |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | 4.26M | $318.78M | 4.96% | Reduce |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.56M | $315.25M | 4.91% | Reduce |
| 11 | MSA | MSA SAFETY INC | 1.72M | $300.52M | 4.68% | Reduce |
| 12 | UNH | UNITEDHEALTH GROUP INCORPORATED | 705.55K | $293.25M | 4.56% | Reduce |
| 13 | TECH | BIO-TECHNE CORP | 3.35M | $236.60M | 3.68% | Reduce |
| 14 | ROP | ROPER TECHNOLOGIES INC | 674.90K | $228.38M | 3.55% | New |
| 15 | ALGN | ALIGN TECHNOLOGY INC | 1.17M | $197.58M | 3.07% | Reduce |
| 16 | SAP | SAP SE | 1.24M | $190.56M | 2.96% | Add |
| 17 | ZTS | ZOETIS INC | 2.35M | $169.11M | 2.63% | Reduce |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | 300.67K | $150.45M | 2.34% | Reduce |
| 19 | ACN | ACCENTURE PLC IRELAND | 901.85K | $112.23M | 1.75% | Reduce |
| 20 | META | META PLATFORMS INC. CLASS A | 154.29K | $86.91M | 1.35% | Reduce |
| 21 | BRKA | BERKSHIRE HATHAWAY INC DEL | 103 | $77.13M | 1.20% | Reduce |
| 22 | FWONA | LIBERTY MEDIA CORP DEL | 695.72K | $60.90M | 0.95% | Reduce |
| 23 | AMTM | AMENTUM HOLDINGS INC | 537.21K | $11.10M | 0.17% | Reduce |
| 24 | LBRDK | LIBERTY BROADBAND CORP | 303.31K | $10.09M | 0.16% | Reduce |
| 25 | CACC | CREDIT ACCEP CORP MICH | 5.28K | $3.36M | 0.05% | Reduce |
| 26 | MU | MICRON TECHNOLOGY INC | 2.16K | $2.50M | 0.04% | Hold |
| 27 | LBRDA | LIBERTY BROADBAND CORP | 73.94K | $2.46M | 0.04% | Reduce |
| 28 | GLIBK | LIBERTY CAP CORP | 114.12K | $2.46M | 0.04% | Reduce |
| 29 | EQH | EQUITABLE HLDGS INC | 40.31K | $1.77M | 0.03% | Hold |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | 4.88K | $1.42M | 0.02% | Add |
| 31 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.97K | $1.10M | 0.02% | Add |
| 32 | LAD | LITHIA MTRS INC | 2.93K | $852.01K | 0.01% | Reduce |
| 33 | J | JACOBS SOLUTIONS INC | 6.24K | $786.74K | 0.01% | Reduce |
| 34 | GLIBA | LIBERTY CAP CORP | 28.16K | $616.75K | 0.01% | Reduce |
| 35 | NFLX | NETFLIX INC. | 8.09K | $577.70K | 0.01% | Hold |
| 36 | VXUS | VANGUARD STAR FDS | 6.42K | $548.85K | 0.01% | Add |
| 37 | GMED | GLOBUS MED INC | 6.01K | $474.69K | 0.01% | Hold |
| 38 | SDHC | SMITH DOUGLAS HOMES CORP | 27.27K | $423.85K | 0.01% | Add |
| 39 | CPA | COPA HOLDINGS SA | 2.56K | $397.48K | 0.01% | Hold |
| 40 | KSPI | KASPI KZ JSC | 3.93K | $340.84K | 0.01% | Reduce |
| 41 | AXP | AMERICAN EXPRESS CO | 932 | $315.25K | 0.01% | Hold |
| 42 | AAPL | APPLE INC | 961 | $278.07K | 0.00% | Hold |
| 43 | MSFT | MICROSOFT CORP | 737 | $274.92K | 0.00% | Hold |
| 44 | SBGI | SINCLAIR INC | 17.96K | $255.92K | 0.00% | Hold |
| 45 | DG | DOLLAR GEN CORP | 2.19K | $251.86K | 0.00% | Hold |
| 46 | FERG | FERGUSON ENTERPRISES INC | 1.00K | $237.33K | 0.00% | Hold |
| 47 | VT | VANGUARD TOT WORLD STK ETF | 1.43K | $223.81K | 0.00% | New |
| 48 | ATAI | ATAIBECKLEY INC | 42.11K | $221.93K | 0.00% | Hold |
| 49 | CHTR | CHARTER COMMUNICATIONS INC N | 1.56K | $221.28K | 0.00% | Reduce |
| 50 | HGV | HILTON GRAND VACATIONS INC | 4.19K | $219.38K | 0.00% | New |