SuperworthSequoia Fund Inc
Sequoia Fund IncGlobal
Run by Ruane, Cunniff & Goldfarb (Sequoia Fund), Ruane, Cunniff & Goldfarb's firm.
- Net assets
- $3.6B
- Stocks held
- 22
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 65%
- of net assets
- Active share
- 92%
- different from MSCI ACWI
Largest holdings
Rolls-Royce Holdings plc12.4%
GOOG9.2%FWONA7.3%
Universal Music Group N.V.6.7%
Eurofins Scientific SE6.3%
TSM5.4%
COF4.6%Constellation Software Inc4.3%
SCHW4.3%Icon plc4.2%
SAP4.2%
ELV4.1%ICE3.5%SUNB3.4%| Company | Of net assets, over time | Share of MSCI ACWI |
|---|---|---|
| Rolls-Royce | 12.40% | 0.16% |
| GOOGAlphabet | 3.70% | |
| FWONALiberty Media | 0.02% | |
| Universal Music | 6.67% | 0.02% |
| Eurofins Scientific | 6.33% | 0.01% |
| TSMTaiwan Semiconductor Manufacturing | 1.81% | |
| COFCapital One Financial | 0.12% | |
| Constellation Software | 4.32% | 0.04% |
| SCHWCharles Schwab | 0.17% | |
| Icon | 4.21% | 0.00% |
| SAPSAP | 0.19% | |
| ELVElevance Health | 0.08% | |
| ICEIntercontinental Exchange | 0.09% | |
| SUNBSunbelt Rentals | 0.03% | |
| MSAMSA Safety | 0.00% | |
| UNHUnitedHealth | 0.37% | |
| TECHBIO-TECHNE | 0.00% | |
| ALGNAlign Technology | 0.00% | |
| ZTSZoetis | 0.03% | |
| ACNAccenture | 0.10% | |
| BRK-BBerkshire Hathaway | 0.71% | |
| Rolls-Royce | 0.61% | 0.00% |
Its bets against MSCI ACWI
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI, in points.
Holds much more than the index
- FWONALiberty Media
- GOOGAlphabet
- COFCapital One Financial
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.