Ruane, Cunniff (Sequoia)

Net selling

Ruane, Cunniff & Goldfarb L.P. — managed by Ruane, Cunniff (Sequoia); US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$6.43B (+7%)

Holdings54 (+4)

Top holdingAlphabet Inc

Below band1

New

Added

Exited

By what price implies: 11 demand a demanding growth rate, 11 modest.

13F × valuation

Valuation posture

Of 14 valued US positions, 1 trade below a conservative value band (as of 2026-10-16):

Zoetis IncZTS6% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Alphabet IncGOOGL	$712.7M	—	40	1,994,274	11.1%	Core · 8 quarters
Taiwan Semiconductor ManufacTSM	$560.1M	—	28	1,172,725	8.7%	Core · 8 quarters
Liberty Media CorpFWONK	$497.0M	—	4	5,223,453	7.7%	Core · 8 quarters
Schwab Charles CorpSCHW	$421.8M	—	12	4,571,355	6.6%	Core · 8 quarters
Capital One Finl CorpCOF	$392.4M	—	19	1,956,084	6.1%	Core · 8 quarters
Elevance Health IncELV	$378.8M	—	13	979,598	5.9%	—
Icon Pub Ltd CoICLR	$355.8M	—	6	2,048,087	5.5%	Big new position
Alphabet IncGOOG	$326.8M	—	35	924,866	5.1%	—
Sunbelt Rentals Holdings IncSUNB	$318.8M	—	11	4,261,163	5.0%	—
Intercontinental Exchange InICE	$315.3M	—	8	2,560,747	4.9%	—
Msa Safety IncMSA	$300.5M	—	3	1,721,415	4.7%	—
Unitedhealth Group IncUNH	$293.2M	—	19	705,554	4.6%	—
Bio-Techne CorpTECH	$236.6M	—	5	3,348,841	3.7%	—
Roper Technologies IncROP	$228.4M	—	5	674,902	3.6%	Big new position
Align Technology IncALGN	$197.6M	—	3	1,171,455	3.1%	—
Sap SeSAP	$190.6M	—	9	1,236,546	3.0%	—
Zoetis IncZTS	$169.1M	Below value	8	2,353,300	2.6%	—
Berkshire Hathaway IncBRK.B	$150.5M	—	26	300,672	2.3%	—
Accenture Plc IrelandACN	$112.2M	—	10	901,848	1.7%	—
Meta Platforms IncMETA	$86.9M	—	34	154,291	1.4%	—
Berkshire Hathaway IncBRK.A	$77.1M	—	17	103	1.2%	—
Liberty Media CorpFWONA	$60.9M	—	2	695,720	0.9%	—
Amentum Holdings IncAMTM	$11.1M	—	3	537,213	0.2%	—
Liberty Broadband CorpLBRDK	$10.1M	—	7	303,309	0.2%	—
Credit Accep Corp MichCACC	$3.4M	—	4	5,279	0.1%	—

Alphabet IncGOOGLCore · 8 quarters
Value$712.7MValuation—Holders40Weight11.1%
Taiwan Semiconductor ManufacTSMCore · 8 quarters
Value$560.1MValuation—Holders28Weight8.7%
Liberty Media CorpFWONKCore · 8 quarters
Value$497.0MValuation—Holders4Weight7.7%
Schwab Charles CorpSCHWCore · 8 quarters
Value$421.8MValuation—Holders12Weight6.6%
Capital One Finl CorpCOFCore · 8 quarters
Value$392.4MValuation—Holders19Weight6.1%
Elevance Health IncELV—
Value$378.8MValuation—Holders13Weight5.9%
Icon Pub Ltd CoICLRBig new position
Value$355.8MValuation—Holders6Weight5.5%
Alphabet IncGOOG—
Value$326.8MValuation—Holders35Weight5.1%
Sunbelt Rentals Holdings IncSUNB—
Value$318.8MValuation—Holders11Weight5.0%
Intercontinental Exchange InICE—
Value$315.3MValuation—Holders8Weight4.9%
Msa Safety IncMSA—
Value$300.5MValuation—Holders3Weight4.7%
Unitedhealth Group IncUNH—
Value$293.2MValuation—Holders19Weight4.6%
Bio-Techne CorpTECH—
Value$236.6MValuation—Holders5Weight3.7%
Roper Technologies IncROPBig new position
Value$228.4MValuation—Holders5Weight3.6%
Align Technology IncALGN—
Value$197.6MValuation—Holders3Weight3.1%
Sap SeSAP—
Value$190.6MValuation—Holders9Weight3.0%
Zoetis IncZTS—
Value$169.1MValuationBelow valueHolders8Weight2.6%
Berkshire Hathaway IncBRK.B—
Value$150.5MValuation—Holders26Weight2.3%
Accenture Plc IrelandACN—
Value$112.2MValuation—Holders10Weight1.7%
Meta Platforms IncMETA—
Value$86.9MValuation—Holders34Weight1.4%
Berkshire Hathaway IncBRK.A—
Value$77.1MValuation—Holders17Weight1.2%
Liberty Media CorpFWONA—
Value$60.9MValuation—Holders2Weight0.9%
Amentum Holdings IncAMTM—
Value$11.1MValuation—Holders3Weight0.2%
Liberty Broadband CorpLBRDK—
Value$10.1MValuation—Holders7Weight0.2%
Credit Accep Corp MichCACC—
Value$3.4MValuation—Holders4Weight0.1%

Showing top 25 of 54 positions

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About this investor

Portfolio overview

Ruane, Cunniff & Goldfarb L.P.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 54 positions worth $6.43B. The top 5 holdings represent 40% of that value, a moderately concentrated portfolio.

The single largest position is Alphabet Inc at 11.1% of the portfolio, followed by Taiwan Semiconductor Manufac at 8.7% and Liberty Media Corp at 7.7%.

Against the prior quarter, Ruane, Cunniff (Sequoia) opened 4 new positions, exited 0, added to 6, and trimmed 31. The largest new buy was Roper Technologies Inc.

Across all 8 quarters on file, Alphabet Inc has appeared in every filing, as has Taiwan Semiconductor Manufac. Alphabet Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Ruane, Cunniff (Sequoia) has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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