What Sequoia Fund Bought in Q1 2026
Ruane, Cunniff & Goldfarb · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$6.03B
Total Value
50
Holdings
4
New Buys
29
Reduced
In Q1 2026, Sequoia Fund reported 50 long equity positions worth $6.03B in their Ruane, Cunniff & Goldfarb 13F filing, including 4 new positions (largest: SUNBELT RENTALS HOLDINGS INC at $357.2M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2117644 | $608.9M | 10.10% | -2.6% |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | 5357168 | $455.5M | 7.56% | -2.4% |
| 3 | SCHW | SCHWAB CHARLES CORP | 4714780 | $443.1M | 7.35% | -15.7% |
| 4 | ICE | Intercontinental Exchange | 2639372 | $415.1M | 6.89% | -2.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1208419 | $408.4M | 6.77% | -15.0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 1387968 | $406.3M | 6.74% | -2.4% |
| 7 | COF | Capital One Financial | 2017807 | $368.1M | 6.11% | -2.4% |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | 5488261 | $357.2M | 5.93% | NEW |
| 9 | MSA | MSA SAFETY INC | 1776282 | $291.2M | 4.83% | -2.0% |
| 10 | ZTS | ZOETIS INC | 2425010 | $286.7M | 4.76% | NEW |
| 11 | GOOG | ALPHABET INC | 950394 | $272.6M | 4.52% | +-16.8% |
| 12 | ALGN | ALIGN TECHNOLOGY INC | 1206535 | $206.8M | 3.43% | -1.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC | 728407 | $197.1M | 3.27% | -2.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | 928204 | $184.1M | 3.05% | -1.6% |
| 15 | ICLR | ICON PLC | 1634611 | $180.9M | 3.00% | -2.7% |
| 16 | TECH | BIO-TECHNE CORP | 3392001 | $177.3M | 2.94% | +131.4% |
| 17 | BRK.B | Berkshire Hathaway Inc. Class B | 310388 | $148.7M | 2.47% | -1.8% |
| 18 | SAP | SAP SE | 749909 | $128.4M | 2.13% | +1532.8% |
| 19 | META | META PLATFORMS INC | 201147 | $115.1M | 1.91% | -15.8% |
| 20 | BRK.A | Berkshire Hathaway Inc. Class A | 110 | $79.0M | 1.31% | -4.3% |
| 21 | CACC | CREDIT ACCEP CORP MICH | 146203 | $61.9M | 1.03% | -72.7% |
| 22 | LBRDK | LIBERTY BROADBAND CORP | 1163448 | $58.5M | 0.97% | -36.8% |
| 23 | FWONA | LIBERTY MEDIA CORP DEL | 723842 | $56.5M | 0.94% | -2.0% |
| 24 | AMTM | AMENTUM HOLDINGS INC | 1622982 | $42.3M | 0.70% | -32.2% |
| 25 | CHTR | Charter Communications | 152563 | $32.9M | 0.55% | -57.9% |
| 26 | GLIBK | GCI LIBERTY INC | 506727 | $18.9M | 0.31% | -6.0% |
| 27 | LBRDA | LIBERTY BROADBAND CORP | 223760 | $11.2M | 0.19% | -65.7% |
| 28 | GLIBK | GCI LIBERTY INC | 127548 | $4.7M | 0.08% | -2.8% |
| 29 | EQH | EQUITABLE HLDGS INC | 40459 | $1.5M | 0.02% | -0.4% |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | 4013 | $1.3M | 0.02% | +11.2% |
| 31 | VTI | Vanguard Total Stock Market ETF | 2748 | $882K | 0.01% | +2.6% |
| 32 | J | JACOBS SOLUTIONS INC | 6288 | $800K | 0.01% | -3.1% |
| 33 | NFLX | NETFLIX INC. | 8091 | $778K | 0.01% | +55.0% |
| 34 | LAD | LITHIA MTRS INC | 2988 | $746K | 0.01% | -2.0% |
| 35 | MU | MICRON TECHNOLOGY INC | 2162 | $730K | 0.01% | — |
| 36 | GMED | GLOBUS MED INC | 6008 | $518K | 0.01% | NEW |
| 37 | VXUS | VANGUARD STAR FDS | 5912 | $456K | 0.01% | +8.7% |
| 38 | KSPI | KASPI KZ JSC | 4083 | $302K | 0.01% | -0.7% |
| 39 | CPA | COPA HOLDINGS SA | 2555 | $290K | 0.00% | — |
| 40 | AXP | AMERICAN EXPRESS CO | 932 | $282K | 0.00% | — |
| 41 | MSFT | MICROSOFT CORP | 737 | $273K | 0.00% | +7.0% |
| 42 | DG | DOLLAR GEN CORP | 2188 | $260K | 0.00% | +0.8% |
| 43 | AAPL | APPLE INC | 961 | $244K | 0.00% | +7.9% |
| 44 | FERG | FERGUSON ENTERPRISES INC | 1000 | $233K | 0.00% | — |
| 45 | SBGI | SINCLAIR INC | 17959 | $232K | 0.00% | — |
| 46 | SPGI | S&P GLOBAL INC | 531 | $226K | 0.00% | — |
| 47 | SDHC | SMITH DOUGLAS HOMES CORP | 14490 | $185K | 0.00% | +18.7% |
| 48 | STLA | STELLANTIS N.V | 25075 | $178K | 0.00% | -2.0% |
| 49 | ATAI | ATAIBECKLEY INC | 42112 | $149K | 0.00% | NEW |
| 50 | RMNI | RIMINI STR INC DEL | 35265 | $116K | 0.00% | -5.1% |