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Ruane, Cunniff & Goldfarb

Sequoia Fund

Sequoia Fund Portfolio 13F

Sequoia Fund Holdings Activity

Portfolio value:
$3.46B~ (+$218M~)
Previous value:
$3.25B~
# of changes:
15
New positions:
0
Reported for:
30 Jun 2026 (Q2)
Latest filing date:
24 Aug 2026
Sequoia Fund has disclosed a total of 15 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 8 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has purchased 4 securities: (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +10.79%), (ICLR) ICON PLC (added shares +38.79%), (TECH) Bio-Techne Corp (added shares +6.32%) and (SAP) SAP SE-SPONSORED ADR (added shares +84.78%).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (RYCEF) Rolls-Royce Holdings PLC (12.93%), (GOOGL) Alphabet Inc, CL-A (9.61%), (FWONK) Liberty Media Corp Series C Liberty Formula One (7.53%), (UMGNF) UNIVERSAL MUSIC GROUP NV (6.96%) and (ERFSF) Eurofins Scientific SE (6.61%).
In the latest report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -6.05%) and (UMGNF) UNIVERSAL MUSIC GROUP NV (added shares +10.79%).
15 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*
SAP SE-SPONSORED ADR SAP
SAP SE-SPONSORED ADR
+84.78%
+208,249
453,880
+0.93%
$154.11
+40.75%($216.91)
2.02%
2025 Q3
~1.00 year
ICON PLC ICLR
ICON PLC
+38.79%
+244,831
876,017
+1.23%
$173.71
-6.87%($161.78)
4.39%
2024 Q4
~1.75 years
UNIVERSAL MUSIC GROUP NV UMGNF
UNIVERSAL MUSIC GROUP NV
+10.79%
+1,120,969
11,508,680
+0.68%
$20.94
-17.97%($17.18)
6.96%
2021 Q3
~5.00 years
Bio-Techne Corp TECH
Bio-Techne Corp
+6.32%
+82,417
1,385,711
+0.17%
$70.65
+2.36%($72.32)
2.83%
2026 Q1
~0.50 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
-6.05%
-60,000
931,141
-0.66%
$357.37
-5.90%($336.28)
9.61%
2019 Q3
~7.00 years
Sunbelt Rentals Holdings, Inc SUNB
Sunbelt Rentals Holdings, Inc
-24.87%
-542,013
1,637,186
-1.25%
$74.81
-6.84%($69.69)
3.54%
2026 Q1
~0.50 years
Elevance Health Inc ELV
Elevance Health Inc
-27.29%
-145,323
387,144
-1.73%
$386.73
+4.41%($403.79)
4.32%
2021 Q1
~5.50 years
Meta Platforms Inc META
Meta Platforms Inc
-100%
-52,338
0
-0.92%
$572.13
+0.73%($576.33)
0.00%
2019 Q3
~6.75 years
Liberty Broadband Srs A LBRDA
Liberty Broadband Srs A
-100%
-65,657
0
-0.1%
$50.22
-28.34%($35.99)
0.00%
2019 Q3
~6.75 years
Liberty Broadband Srs C LBRDK
Liberty Broadband Srs C
-100%
-516,202
0
-0.8%
$50.30
-28.39%($36.02)
0.00%
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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".