Ruane, Cunniff (Sequoia)
Net sellingRuane, 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
New
Added
Exited
By what price implies: 15 demand a demanding growth rate, 12 modest.
13F × valuation
Valuation posture
Of 17 valued US positions, 5 trade below a conservative value band (3 in the strike zone) (as of 2026-08-26):
- Liberty Broadband CorpLBRDA53% · strike
- Liberty Broadband CorpLBRDK53% · strike
- Charter Communications IncCHTR50% · strike
- Accenture Plc IrelandACN15% · below
- Zoetis IncZTS11% · below
SEC 13F · latest filing
Holdings
- Alphabet IncGOOGLCore 8qValue$712.7MValuation—Holders41Weight11.1%
- Value$560.1MValuation—Holders28Weight8.7%
- Liberty Media CorpFWONKCore 8qValue$497.0MValuation—Holders4Weight7.7%
- Schwab Charles CorpSCHWCore 8qValue$421.8MValuation—Holders12Weight6.6%
- Capital One Finl CorpCOFCore 8qValue$392.4MValuation—Holders19Weight6.1%
- Value$378.8MValuation—Holders13Weight5.9%
- Icon Pub Ltd CoICLRBig newValue$355.8MValuation—Holders6Weight5.5%
- Value$326.8MValuation—Holders37Weight5.1%
- Value$318.8MValuation—Holders11Weight5.0%
- Value$315.3MValuation—Holders8Weight4.9%
- Value$300.5MValuation—Holders3Weight4.7%
- Value$293.2MValuation—Holders19Weight4.6%
- Value$236.6MValuation—Holders5Weight3.7%
- Roper Technologies IncROPBig newValue$228.4MValuation—Holders5Weight3.6%
- Value$197.6MValuation—Holders4Weight3.1%
- Value$190.6MValuation—Holders9Weight3.0%
- Value$169.1MValuationBelow valueHolders8Weight2.6%
- Value$150.5MValuation—Holders27Weight2.3%
- Value$112.2MValuationBelow valueHolders10Weight1.7%
- Value$86.9MValuation—Holders35Weight1.4%
- Value$77.1MValuation—Holders17Weight1.2%
- Value$60.9MValuation—Holders2Weight0.9%
- Value$11.1MValuation—Holders3Weight0.2%
- Value$10.1MValuationStrike zoneHolders7Weight0.2%
- Value$3.4MValuation—Holders4Weight0.1%
Showing top 25 of 54 positions
About this investor
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) holds 3 positions now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
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