Ruane Cunniff / Sequoia
Tier 2 · solid recordQuality compounder
13.2% CAGR since 1970, +1.8pp (audited SEQUX). Filer: Ruane, Cunniff & Goldfarb L.P.
Positions
54
as of Q2 2026
Top-5 concentration
40%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Information Technology | 11.1% | $713M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 8.7% | $560M | TRIM |
| FWONK LIBERTY MEDIA CORP DEL | Communication Services | 7.7% | $497M | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 6.6% | $422M | TRIM |
| COF CAPITAL ONE FINL CORP | Financials | 6.1% | $392M | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 5.9% | $379M | TRIM |
| — ICON PUB LTD CO | — | 5.5% | $356M | ADD |
| GOOG ALPHABET INC | Information Technology | 5.1% | $327M | TRIM |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 5.0% | $319M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.9% | $315M | TRIM |
| MSA MSA SAFETY INC | Health Care | 4.7% | $301M | TRIM |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6% | $293M | TRIM |
| TECH BIO-TECHNE CORP | Health Care | 3.7% | $237M | TRIM |
| ROP ROPER TECHNOLOGIES INC | Industrials | 3.6% | $228M | NEW |
| ALGN ALIGN TECHNOLOGY INC | Health Care | 3.1% | $198M | TRIM |
| SAP SAP SE | Information Technology | 3.0% | $191M | ADD |
| ZTS ZOETIS INC | Health Care | 2.6% | $169M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 2.3% | $150M | TRIM |
| — ACCENTURE PLC IRELAND | — | 1.7% | $112M | TRIM |
| META META PLATFORMS INC | Information Technology | 1.4% | $87M | TRIM |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 1.2% | $77M | TRIM |
| FWONA LIBERTY MEDIA CORP DEL | Communication Services | 0.9% | $61M | TRIM |
| AMTM AMENTUM HOLDINGS INC | Industrials | 0.2% | $11M | TRIM |
| LBRDK LIBERTY BROADBAND CORP | Communication Services | 0.2% | $10M | TRIM |
| CACC CREDIT ACCEP CORP MICH | Financials | 0.1% | $3M | TRIM |
| MU MICRON TECHNOLOGY INC | Information Technology | 0.0% | $2M | HOLD |
| LBRDA LIBERTY BROADBAND CORP | Communication Services | 0.0% | $2M | TRIM |
| GLIBK LIBERTY CAP CORP | Communication Services | 0.0% | $2M | 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% | $1M | ADD |
| LAD LITHIA MTRS INC | Consumer Discretionary | 0.0% | $852K | TRIM |
| J JACOBS SOLUTIONS INC | Industrials | 0.0% | $787K | TRIM |
| GLIBA LIBERTY CAP CORP | Communication Services | 0.0% | $617K | TRIM |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $578K | HOLD |
| VXUS VANGUARD STAR FDS | — | 0.0% | $549K | ADD |
| GMED GLOBUS MED INC | Health Care | 0.0% | $475K | HOLD |
| SDHC SMITH DOUGLAS HOMES CORP | Industrials | 0.0% | $424K | ADD |
| — COPA HOLDINGS SA | — | 0.0% | $397K | HOLD |
| KSPI KASPI KZ JSC | Industrials | 0.0% | $341K | TRIM |
| AXP AMERICAN EXPRESS CO | Financials | 0.0% | $315K | HOLD |
| AAPL APPLE INC | Information Technology | 0.0% | $278K | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $275K | HOLD |
| SBGI SINCLAIR INC | Communication Services | 0.0% | $256K | HOLD |
| DG DOLLAR GEN CORP | Consumer Discretionary | 0.0% | $252K | HOLD |
| FERG FERGUSON ENTERPRISES INC | Other | 0.0% | $237K | HOLD |
| VT VANGUARD INTL EQUITY INDEX F | — | 0.0% | $224K | NEW |
| ATAI ATAIBECKLEY INC | Health Care | 0.0% | $222K | HOLD |
| CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.0% | $221K | TRIM |
| HGV HILTON GRAND VACATIONS INC | Consumer Discretionary | 0.0% | $219K | NEW |
| SPGI S&P GLOBAL INC | Industrials | 0.0% | $216K | HOLD |
| BAC BANK OF AMER CORP | Financials | 0.0% | $207K | NEW |
| — STELLANTIS N.V | — | 0.0% | $144K | HOLD |
| RMNI RIMINI STR INC DEL | Industrials | 0.0% | $143K | 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.