Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund 13F holdings
Sequoia Fund's Portfolio
- Portfolio value:
- $3.46B~
- # of securities:
- 25 (-8)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 24 Aug 2026
What stocks does Sequoia Fund own?
What is Sequoia Fund's portfolio?
Sequoia Fund has disclosed a total of 25 security holdings in their (2026 Q2) SEC filing(s) with portfolio value of $3,463,239,675.
Sequoia Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sequoia Fund's original SEC reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
25 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rolls-Royce Holdings PLC
|
12.93%
|
23,376,735
|
$19.16
|
+10.38%($21.15)
|
$447,942,581
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
Alphabet Inc, CL-A
|
9.61%
|
931,141
|
$357.37
|
-4.42%($341.59)
|
$332,761,859
|
2019 Q3
|
~7.00 years
|
-6.05% (-60K)
|
-0.66%
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
7.53%
|
2,739,436
|
$95.14
|
+9.44%($104.12)
|
$260,629,941
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
6.96%
|
11,508,680
|
$20.94
|
-17.88%($17.20)
|
$241,036,160
|
2021 Q3
|
~5.00 years
|
+10.79% (+1.12M)
|
+0.68%
|
|
|
|
Eurofins Scientific SE
|
6.61%
|
2,921,395
|
$78.34
|
+11.67%($87.48)
|
$228,852,315
|
2019 Q4
|
~6.75 years
|
|
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.60%
|
405,979
|
$477.57
|
-12.44%($418.16)
|
$193,883,391
|
2020 Q2
|
~6.25 years
|
|
|
|
|
|
Capital One Financial Corp
|
4.79%
|
826,743
|
$200.62
|
+7.69%($216.04)
|
$165,861,181
|
2022 Q3
|
~4.00 years
|
|
|
|
|
|
CONSTELLATION SOFTWARE INC
|
4.51%
|
82,980
|
$1,882.60
|
+17.92%($2,220.00)
|
$156,218,297
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
Charles Schwab Corp
|
4.45%
|
1,671,788
|
$92.27
|
+18.51%($109.35)
|
$154,255,879
|
2019 Q3
|
~7.00 years
|
|
|
|
|
|
ICON PLC
|
4.39%
|
876,017
|
$173.71
|
-2.67%($169.08)
|
$152,172,913
|
2024 Q4
|
~1.75 years
|
+38.79% (+244.83K)
|
+1.23%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
-71,252
|
-0.93%
|
2019 Q3
|
~6.75 years
|
|
|
|
Meta Platforms Inc
|
-52,338
|
-0.92%
|
2019 Q3
|
~6.75 years
|
|
|
|
Charter Communications Inc
|
-136,469
|
-0.91%
|
2024 Q2
|
~2.00 years
|
|
|
|
Liberty Broadband Srs C
|
-516,202
|
-0.8%
|
2019 Q3
|
~6.75 years
|
|
|
|
Amentum Holdings Inc
|
-766,600
|
-0.62%
|
2024 Q3
|
~1.75 years
|
|
|
|
GCI Liberty, Inc
|
-181,122
|
-0.21%
|
2025 Q3
|
~0.75 years
|
|
|
|
Liberty Broadband Srs A
|
-65,657
|
-0.1%
|
2019 Q3
|
~6.75 years
|
|
|
|
GCI Liberty, Inc - Series A GCI Group
|
-68,043
|
-0.08%
|
2025 Q3
|
~0.75 years
|
|
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.