Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- 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 latest (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 is Sequoia Fund buying now?
What does Sequoia Fund invest in?
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
|
+10.00%($71.60)
|
4.37%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Zoetis Inc
|
new
|
+913,045
|
913,045
|
+3.33%
|
$118.21
|
-34.71%($77.18)
|
3.33%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Bio-Techne Corp
|
new
|
+1,303,294
|
1,303,294
|
+2.1%
|
$52.26
|
+38.06%($72.15)
|
2.10%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
SAP SE-SPONSORED ADR
|
+434.83%
|
+199,704
|
245,631
|
+1.05%
|
$171.21
|
+6.61%($182.53)
|
1.30%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
UNIVERSAL MUSIC GROUP NV
|
+19.60%
|
+1,702,414
|
10,387,711
|
+1.01%
|
$19.23
|
-12.00%($16.92)
|
6.15%
|
2021 Q3
|
≈ 4.75 years
|
|
|
|
Liberty Broadband Srs C
|
-11.43%
|
-66,595
|
516,202
|
-0.09%
|
$50.30
|
-31.99%($34.21)
|
0.80%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-18.38%
|
-91,400
|
405,979
|
-0.85%
|
$337.95
|
+20.49%($407.18)
|
4.23%
|
2020 Q2
|
≈ 6.00 years
|
|
|
|
Rolls-Royce Holdings PLC
|
-23.04%
|
-7,000,000
|
23,376,735
|
-2.88%
|
$14.98
|
+30.15%($19.50)
|
10.79%
|
2019 Q3
|
≈ 6.75 years
|
|
|
|
Amentum Holdings Inc
|
-24.32%
|
-246,360
|
766,600
|
-0.18%
|
$26.08
|
-14.67%($22.26)
|
0.62%
|
2024 Q3
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
-25.38%
|
-17,800
|
52,338
|
-0.28%
|
$572.13
|
-4.01%($549.19)
|
0.92%
|
2019 Q3
|
≈ 6.75 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.
* 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.