Superworth
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb (Sequoia Fund)Concentrated quality
Concentrated quality investor, the Sequoia Fund's manager.
- US stock portfolio
- $6.4B
- Positions
- 54
- Quarter
- Q2 2026
- 13F filed with the SEC
- In its top 10
- 67%
- Active share
- 90%
- different from S&P 500
- Turnover a year
- 7%
- Median holding
- 5.5 yrs
How the picks did
Trailed the S&P 500 Growth by 5.0 pts a year over 5 years (20 quarters).
How this is measured
Each 13F report is held from the week it was filed to the week of the next, priced weekly without dividends, and compared with the price of an ETF tracking the index it was closest to that quarter. No shorts, cash, bonds or options. Small and delisted companies we do not price are left out, and a quarter counts only when 70% or more of the portfolio is priced. Past results say nothing about future ones.
13F shows US long stock positions only, filed up to 45 days after the quarter.
Largest holdings
Each tile's size is its share of the portfolio at the end of Q2 2026. Green was bought or added to that quarter, red trimmed.
What changed in Q2 2026
Its bets against S&P 500
Holds much more than the index
- GOOGAlphabet
- TSMTaiwan Semiconductor Manufacturing
- FWONKLiberty Media
- SCHWCharles Schwab
- COFCapital One Financial
- ELVElevance Health
Holds much less, or none
Funds it runs
By sector
Every position, Q2 2026
| Company | Share of portfolio | Value | Change |
|---|---|---|---|
| GOOGLAlphabet | 11.09% | $712.7M | trimmed |
| TSMTaiwan Semiconductor Manufacturing | 8.71% | $560.1M | trimmed |
| FWONALiberty Media | 7.73% | $497M | trimmed |
| SCHWCharles Schwab | 6.56% | $421.8M | trimmed |
| COFCapital One Financial | 6.11% | $392.4M | trimmed |
| ELVElevance Health | 5.89% | $378.8M | trimmed |
| Icon PUB | 5.54% | $355.8M | added |
| GOOGAlphabet | 5.08% | $326.8M | trimmed |
| SUNBSunbelt Rentals | 4.96% | $318.8M | trimmed |
| ICEIntercontinental Exchange | 4.90% | $315.3M | trimmed |
| MSAMSA Safety | 4.68% | $300.5M | trimmed |
| UNHUnitedHealth | 4.56% | $293.2M | trimmed |
| TECHBIO-TECHNE | 3.68% | $236.6M | trimmed |
| ROPRoper Technologies | 3.55% | $228.4M | new |
| ALGNAlign Technology | 3.07% | $197.6M | trimmed |
| SAPSAP | 2.96% | $190.6M | added |
| ZTSZoetis | 2.63% | $169.1M | trimmed |
| BRK-BBerkshire Hathaway | 2.34% | $150.5M | trimmed |
| ACNAccenture | 1.75% | $112.2M | trimmed |
| METAMeta Platforms | 1.35% | $86.9M | trimmed |
| BRK-ABerkshire Hathaway | 1.20% | $77.1M | trimmed |
| Liberty Media Corp. del | 0.95% | $60.9M | trimmed |
| AMTMAmentum | 0.17% | $11.1M | trimmed |
| Liberty Broadband | 0.16% | $10.1M | trimmed |
| CACCCredit Acceptance | 0.05% | $3.4M | trimmed |
| MUMicron Technology | 0.04% | $2.5M | |
| Liberty Broadband | 0.04% | $2.5M | trimmed |
| GLIBALiberty Capital | 0.04% | $2.5M | trimmed |
| EQHEquitable | 0.03% | $1.8M | trimmed |
| GPIGroup 1 Automotive | 0.02% | $1.4M | added |
| Vanguard Index FDS | 0.02% | $1.1M | added |
| LADLithia Motors | 0.01% | $852K | trimmed |
| JJacobs Solutions | 0.01% | $786.7K | trimmed |
| Liberty Cap | 0.01% | $616.7K | trimmed |
| NFLXNetflix | 0.01% | $577.7K | |
| Vanguard Star FDS | 0.01% | $548.8K | added |
| GMEDGlobus Medical | 0.01% | $474.7K | |
| SDHCSmith Douglas Homes | 0.01% | $423.9K | added |
| CPACopa | 0.01% | $397.5K | |
| Kaspi KZ JSC | 0.01% | $340.8K | trimmed |
| AXPAmerican Express | 0.00% | $315.2K | |
| AAPLApple | 0.00% | $278.1K | |
| MSFTMicrosoft | 0.00% | $274.9K | |
| SBGISinclair | 0.00% | $255.9K | |
| DGDollar General | 0.00% | $251.9K | |
| FERGFerguson | 0.00% | $237.3K | |
| Vanguard Intl Equity Index F | 0.00% | $223.8K | new |
| ATAIBECKLEY | 0.00% | $221.9K | |
| CHTRCharter Communications | 0.00% | $221.3K | trimmed |
| HGVHilton Grand Vacations | 0.00% | $219.4K | new |
| SPGIS&P Global | 0.00% | $216.3K | |
| BACBank of America | 0.00% | $206.6K | new |
| STLAStellantis | 0.00% | $143.9K | |
| RMNIRimini Street | 0.00% | $143.4K | trimmed |
About these numbers
A 13F lists a manager's US stock positions at the end of a quarter and is filed up to 45 days later. It leaves out shorts, cash, bonds and most non-US holdings, so it is a picture of the stock book, not the whole firm. The filings on SEC EDGAR