Sequoia Fund recent buys & sells (2026 Q1)
Ruane, Cunniff & Goldfarb
Sequoia Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.25B (-$397M)
- Previous value:
- $3.64B
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 21 May 2026
Sequoia Fund has disclosed a total of 13 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Sequoia Fund buy in 2026 Q1?
What did Sequoia Fund invest in during 2026 Q1?
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+2,179,199
|
2,179,199
|
+4.37%
|
$65.09
|
+21.59%($79.14)
|
4.37%
|
2026 Q1
|
~0.25 years
|
|
|
|
Zoetis Inc
|
new
|
+913,045
|
913,045
|
+3.33%
|
$118.21
|
-31.96%($80.43)
|
3.33%
|
2026 Q1
|
~0.25 years
|
|
|
|
Bio-Techne Corp
|
new
|
+1,303,294
|
1,303,294
|
+2.1%
|
$52.26
|
+39.05%($72.66)
|
2.10%
|
2026 Q1
|
~0.25 years
|
|
|
|
SAP SE-SPONSORED ADR
|
+434.83%
|
+199,704
|
245,631
|
+1.05%
|
$171.21
|
+38.30%($236.78)
|
1.30%
|
2025 Q3
|
~0.75 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+19.60%
|
+1,702,414
|
10,387,711
|
+1.01%
|
$19.23
|
-7.40%($17.80)
|
6.15%
|
2021 Q3
|
~4.75 years
|
|
|
|
Liberty Broadband Srs C
|
-11.43%
|
-66,595
|
516,202
|
-0.09%
|
$50.30
|
|
0.80%
|
2019 Q3
|
~6.75 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-18.38%
|
-91,400
|
405,979
|
-0.85%
|
$337.95
|
+26.30%($426.83)
|
4.23%
|
2020 Q2
|
~6.00 years
|
|
|
|
Rolls-Royce Holdings PLC
|
-23.04%
|
-7,000,000
|
23,376,735
|
-2.88%
|
$14.98
|
+7.45%($16.10)
|
10.79%
|
2019 Q3
|
~6.75 years
|
|
|
|
Amentum Holdings Inc
|
-24.32%
|
-246,360
|
766,600
|
-0.18%
|
$26.08
|
-15.10%($22.14)
|
0.62%
|
2024 Q3
|
~1.75 years
|
|
|
|
Meta Platforms Inc
|
-25.38%
|
-17,800
|
52,338
|
-0.28%
|
$572.13
|
+11.37%($637.17)
|
0.92%
|
2019 Q3
|
~6.75 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".