Ruane Cunniff / Sequoia
Tier 2 · solid recordQuality compounder
13.2% CAGR since 1970, +1.8pp (audited SEQUX). Filer: Ruane, Cunniff & Goldfarb L.P.
Positions
50
as of Q1 2026
Top-5 concentration
39%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Information Technology | 10.1% | $609M | TRIM |
| FWONK LIBERTY MEDIA CORP DEL | Communication Services | 7.6% | $455M | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 7.4% | $443M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.9% | $415M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 6.8% | $408M | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 6.7% | $406M | TRIM |
| COF CAPITAL ONE FINL CORP | Financials | 6.1% | $368M | TRIM |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.9% | $357M | NEW |
| MSA MSA SAFETY INC | Health Care | 4.8% | $291M | TRIM |
| ZTS ZOETIS INC | Health Care | 4.8% | $287M | NEW |
| GOOG ALPHABET INC | Information Technology | 4.5% | $273M | TRIM |
| ALGN ALIGN TECHNOLOGY INC | Health Care | 3.4% | $207M | TRIM |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.3% | $197M | TRIM |
| — ACCENTURE PLC IRELAND | — | 3.1% | $184M | TRIM |
| — ICON PLC | — | 3.0% | $181M | TRIM |
| TECH BIO-TECHNE CORP | Health Care | 2.9% | $177M | ADD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 2.5% | $149M | TRIM |
| SAP SAP SE | Information Technology | 2.1% | $128M | ADD |
| META META PLATFORMS INC | Information Technology | 1.9% | $115M | TRIM |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 1.3% | $79M | TRIM |
| CACC CREDIT ACCEP CORP MICH | Financials | 1.0% | $62M | TRIM |
| LBRDK LIBERTY BROADBAND CORP | Communication Services | 1.0% | $59M | TRIM |
| FWONA LIBERTY MEDIA CORP DEL | Communication Services | 0.9% | $57M | TRIM |
| AMTM AMENTUM HOLDINGS INC | Industrials | 0.7% | $42M | TRIM |
| CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.5% | $33M | TRIM |
| GLIBK GCI LIBERTY INC | Communication Services | 0.3% | $19M | TRIM |
| LBRDA LIBERTY BROADBAND CORP | Communication Services | 0.2% | $11M | TRIM |
| GLIBA GCI LIBERTY INC | Communication Services | 0.1% | $5M | TRIM |
| EQH EQUITABLE HLDGS INC | Financials | 0.0% | $2M | HOLD |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 0.0% | $1M | ADD |
| VTI VANGUARD INDEX FDS | — | 0.0% | $882K | ADD |
| J JACOBS SOLUTIONS INC | Industrials | 0.0% | $800K | TRIM |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $778K | ADD |
| LAD LITHIA MTRS INC | Consumer Discretionary | 0.0% | $746K | TRIM |
| MU MICRON TECHNOLOGY INC | Information Technology | 0.0% | $730K | HOLD |
| GMED GLOBUS MED INC | Health Care | 0.0% | $518K | NEW |
| VXUS VANGUARD STAR FDS | — | 0.0% | $456K | ADD |
| KSPI KASPI KZ JSC | Industrials | 0.0% | $302K | TRIM |
| — COPA HOLDINGS SA | — | 0.0% | $290K | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 0.0% | $282K | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $273K | ADD |
| DG DOLLAR GEN CORP | Consumer Discretionary | 0.0% | $260K | ADD |
| AAPL APPLE INC | Information Technology | 0.0% | $244K | ADD |
| FERG FERGUSON ENTERPRISES INC | Other | 0.0% | $233K | HOLD |
| SBGI SINCLAIR INC | Communication Services | 0.0% | $232K | HOLD |
| SPGI S&P GLOBAL INC | Industrials | 0.0% | $226K | HOLD |
| SDHC SMITH DOUGLAS HOMES CORP | Industrials | 0.0% | $185K | ADD |
| — STELLANTIS N.V | — | 0.0% | $178K | TRIM |
| ATAI ATAIBECKLEY INC | Health Care | 0.0% | $149K | NEW |
| RMNI RIMINI STR INC DEL | Industrials | 0.0% | $116K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.