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Investors / Sequoia Fund
Ruane, Cunniff & Goldfarb (Sequoia Fund)
13F
54 positions · Q2 2026AI holdings · 7 tickers
$1.69BOther holdings · 47 tickers
$4.74B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 8 | FWONK | $497M | 7.7% | |||
| 9 | SCHW | $421.8M | 6.6% | |||
| 10 | COF | $392.4M | 6.1% | |||
| 11 | ELV | $378.8M | 5.9% | |||
| 12 | ICLR | $355.8M | 5.5% | |||
| 13 | SUNB | $318.8M | 5.0% | |||
| 14 | ICE | $315.3M | 4.9% | |||
| 15 | MSA | $300.5M | 4.7% | |||
| 16 | UNH | $293.2M | 4.6% | |||
| 17 | TECH | $236.6M | 3.7% | |||
| 18 | ROP | $228.4M | 3.6% | |||
| 19 | ALGN | $197.6M | 3.1% | |||
| 20 | SAP | $190.6M | 3.0% | |||
| 21 | ZTS | $169.1M | 2.6% | |||
| 22 | BRK/B | $150.5M | 2.3% | |||
| 23 | ACN | $112.2M | 1.7% | |||
| 24 | BRK/A | $77.1M | 1.2% | |||
| 25 | FWONA | $60.9M | 0.9% | |||
| 26 | AMTM | $11.1M | 0.2% | |||
| 27 | LBRDK | $10.1M | 0.2% | |||
| 28 | CACC | $3.4M | 0.1% | |||
| 29 | LBRDA | $2.5M | 0.0% | |||
| 30 | GLIBK | $2.5M | 0.0% | |||
| 31 | EQH | $1.8M | 0.0% | |||
| 32 | GPI | $1.4M | 0.0% | |||
| 33 | VTI | $1.1M | 0.0% | |||
| 34 | LAD | $852K | 0.0% | |||
| 35 | J | $787K | 0.0% | |||
| 36 | GLIBA | $617K | 0.0% | |||
| 37 | NFLX | $578K | 0.0% | |||
| 38 | VXUS | $549K | 0.0% | |||
| 39 | GMED | $475K | 0.0% | |||
| 40 | SDHC | $424K | 0.0% | |||
| 41 | CPA | $397K | 0.0% | |||
| 42 | KSPI | $341K | 0.0% | |||
| 43 | AXP | $315K | 0.0% | |||
| 44 | SBGI | $256K | 0.0% | |||
| 45 | DG | $252K | 0.0% | |||
| 46 | FERG | $237K | 0.0% | |||
| 47 | VT | $224K | 0.0% | |||
| 48 | ATAI | $222K | 0.0% | |||
| 49 | CHTR | $221K | 0.0% | |||
| 50 | HGV | $219K | 0.0% | |||
| 51 | SPGI | $216K | 0.0% | |||
| 52 | BAC | $207K | 0.0% | |||
| 53 | STLA | $144K | 0.0% | |||
| 54 | RMNI | $143K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (330)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
GOOGL
—
TRIM−68K
TRIM−71K
TRIM−129K
TRIM−109K
TRIM−275K
TRIM−19K
TRIM−7K
TRIM−10K
TRIM−182K
TRIM−57K
TRIM−123K
TSM
—
TRIM−125K
TRIM−354K
TRIM−693K
TRIM−119K
TRIM−971K
TRIM−68K
ADD+51K
TRIM−36K
TRIM−460K
TRIM−213K
TRIM−36K
GOOG
—
TRIM−94K
TRIM−200K
TRIM−87K
TRIM−33K
TRIM−69K
TRIM−63K
TRIM−42K
TRIM−32K
TRIM−112K
TRIM−192K
TRIM−26K
META
TRIM−30K
TRIM−270K
TRIM−23K
TRIM−23K
TRIM−10K
TRIM−46K
TRIM−11K
TRIM−113K
TRIM−154K
TRIM−5K
TRIM−38K
TRIM−47K
MU
TRIM−173
TRIM−4K
HOLD
TRIM−1K
HOLD
DROP
—
NEW+2K
HOLD
HOLD
HOLD
HOLD
AAPL
—
—
—
—
—
NEW+821
DROP
—
NEW+891
HOLD
ADD+70
HOLD
MSFT
HOLD
HOLD
TRIM−43
HOLD
HOLD
HOLD
HOLD
ADD+40
HOLD
HOLD
ADD+48
HOLD
AMZN
—
DROP
—
—
—
—
—
—
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | TSM | -35,694 | +$151.7M |
| Q2 2026 | TRIM | GOOGL | -123,370 | +$103.7M |
| Q2 2026 | TRIM | GOOG | -25,528 | +$54.2M |
| Q2 2026 | TRIM | META | -46,856 | $-28.2M |
| Q1 2026 | TRIM | GOOG | -191,959 | $-85.8M |
| Q1 2026 | TRIM | GOOGL | -57,177 | $-71.8M |
| Q1 2026 | TRIM | META | -37,871 | $-42.7M |
| Q1 2026 | TRIM | TSM | -213,302 | $-23.7M |
| Q1 2026 | ADD | MSFT | +48 | $-60K |
| Q1 2026 | ADD | AAPL | +70 | +$2K |
| Q4 2025 | TRIM | GOOGL | -181,898 | +$107.8M |
| Q4 2025 | TRIM | TSM | -460,000 | $-93.5M |
| Q4 2025 | TRIM | GOOG | -112,218 | +$52.9M |
| Q4 2025 | TRIM | META | -5,003 | $-21.4M |
| Q3 2025 | TRIM | GOOGL | -9,600 | +$155.9M |
| Q3 2025 | TRIM | META | -153,537 | $-114.2M |
| Q3 2025 | TRIM | TSM | -35,960 | +$91.2M |
| Q3 2025 | TRIM | GOOG | -31,550 | +$77.4M |
| Q3 2025 | NEW | AAPL | +891 | +$227K |
| Q2 2025 | ADD | TSM | +51,388 | +$124.5M |
| Q2 2025 | TRIM | GOOGL | -6,525 | +$50.1M |
| Q2 2025 | TRIM | GOOG | -42,388 | +$20.6M |
| Q2 2025 | TRIM | META | -113,414 | $-1.1M |
| Q2 2025 | NEW | MU | +2,162 | +$266K |
| Q2 2025 | ADD | MSFT | +40 | +$99K |
| Q1 2025 | TRIM | GOOGL | -18,957 | $-85.8M |
| Q1 2025 | TRIM | TSM | -67,588 | $-72.1M |
| Q1 2025 | TRIM | GOOG | -63,446 | $-57.5M |
| Q1 2025 | TRIM | META | -10,565 | $-10.9M |
| Q1 2025 | DROP | AAPL | -821 | $-206K |
| Q4 2024 | TRIM | TSM | -970,808 | $-122.5M |
| Q4 2024 | TRIM | GOOG | -69,037 | +$20.8M |
| Q4 2024 | TRIM | META | -45,620 | $-19.3M |
| Q4 2024 | TRIM | GOOGL | -275,242 | +$10.4M |
| Q4 2024 | DROP | MU | -2,162 | $-224K |
| Q4 2024 | NEW | AAPL | +821 | +$206K |
| Q3 2024 | TRIM | GOOGL | -108,797 | $-63.3M |
| Q3 2024 | TRIM | META | -10,313 | +$33.5M |
| Q3 2024 | TRIM | GOOG | -32,757 | $-29.7M |
| Q3 2024 | TRIM | TSM | -119,034 | $-21.1M |
| Q2 2024 | TRIM | GOOGL | -129,017 | +$67.2M |
| Q2 2024 | TRIM | GOOG | -86,996 | +$33.3M |
| Q2 2024 | TRIM | TSM | -692,927 | +$19.9M |
| Q2 2024 | TRIM | META | -23,240 | $-521K |
| Q2 2024 | TRIM | MU | -1,000 | $-88K |
| Q1 2024 | TRIM | TSM | -353,629 | +$82.3M |
| Q1 2024 | TRIM | META | -23,300 | +$70.8M |
| Q1 2024 | TRIM | GOOGL | -71,256 | +$22.7M |
| Q1 2024 | TRIM | GOOG | -199,942 | $-10.3M |
| Q1 2024 | TRIM | MSFT | -43 | +$13K |
| Q4 2023 | TRIM | TSM | -125,036 | +$58.7M |
| Q4 2023 | TRIM | META | -270,004 | $-47.5M |
| Q4 2023 | TRIM | GOOGL | -67,551 | +$17.4M |
| Q4 2023 | TRIM | GOOG | -93,914 | +$3.8M |
| Q4 2023 | DROP | AMZN | -6,020 | $-765K |
| Q4 2023 | TRIM | MU | -3,646 | $-193K |
| Q3 2023 | TRIM | META | -29,693 | +$3.3M |
| Q3 2023 | TRIM | MU | -173 | +$23K |