Ruane Cunniff (Sequoia)
Latest filing: 4 new · 6 added · 25 trimmed · 0 sold outLargest: GOOGL 11.1%
For information only · Important disclosures · Request a correction or removal
Ruane, Cunniff & Goldfarb. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +28.0% | +31.0% |
| 2025-02-14 | +21.6% | +27.1% |
| 2025-05-15 | +28.9% | +30.8% |
| 2025-08-14 | +21.6% | +19.4% |
| 2025-11-14 | +17.5% | +14.3% |
| 2026-02-13 | +14.4% | +12.3% |
| 2026-05-15 | +7.3% | +3.3% |
| 2026-08-14 | -1.4% | -1.9% |
Ruane Cunniff (Sequoia) · Allocation Pie
38 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (51)
GOOGL Alphabet Inc. (Class A)
11.1%
-1.1% today
TSM Taiwan Semiconductor Mfg.
8.7%
+2.9% today
FWONK Liberty Media Corporation - Ser
7.7%
-0.2% today
SCHW Charles Schwab Corporation
6.6%
-0.9% today
COF Capital One
6.1%
+0.5% today
ELV Elevance Health
5.9%
-1.2% today
ICLR ICON plc
5.5%
-0.8% today
GOOG Alphabet Inc. (Class C)
5.1%
-1.0% today
SUNB Sunbelt Rentals Holdings, Inc.
5.0%
+3.3% today
ICE Intercontinental Exchange
4.9%
-1.7% today
MSA MSA Safety
4.7%
+0.2% today
UNH UnitedHealth Group
4.6%
-1.8% today
TECH Bio-Techne
3.7%
+0.2% today
ROP Roper Technologies
3.6%
+0.8% today
ALGN Align Technology
3.1%
-1.5% today
SAP SAP SE
3.0%
+0.2% today
ZTS Zoetis
2.6%
-0.1% today
BRK-B Berkshire Hathaway
2.3%
+1.2% today
ACN Accenture
1.7%
-0.9% today
META Meta Platforms
1.4%
-1.6% today
BRK-A Berkshire Hathaway Inc.
1.2%
+1.0% today
FWONA Liberty Media Corporation - Ser
0.9%
+0.0% today
AMTM Amentum
0.2%
-1.4% today
CACC Credit Acceptance
0.1%
-1.4% today
MU Micron Technology
0.0%
+2.8% today
Top 25 of 51 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
GOOGL Alphabet IncTrimmed-6%TSM Taiwan Semiconductor ManufacTrimmed-3%FWONK Liberty Media Corp DelTrimmed-2%SCHW Schwab Charles CorpTrimmed-3%COF Capital One Finl CorpTrimmed-3%ELV Elevance Health Inc FormerlyTrimmed-29%ICLR Icon Pub Ltd CoAdded+25%GOOG Alphabet IncTrimmed-3%SUNB Sunbelt Rentals Holdings IncTrimmed-22%ICE Intercontinental Exchange InTrimmed-3%MSA Msa Safety IncTrimmed-3%UNH Unitedhealth Group IncTrimmed-3%ROP Roper Technologies IncNewALGN Align Technology IncTrimmed-3%SAP Sap SeAdded+65%ZTS Zoetis IncTrimmed-3%BRK-B Berkshire Hathaway Inc DelTrimmed-3%ACN Accenture Plc IrelandTrimmed-3%META Meta Platforms IncTrimmed-23%BRK-A Berkshire Hathaway Inc DelTrimmed-6%FWONA Liberty Media Corp DelTrimmed-4%AMTM Amentum Holdings IncTrimmed-67%CACC Credit Accep Corp MichTrimmed-96%
GLIBK Liberty Cap CorpTrimmed-77%
GPI Group 1 Automotive IncAdded+22%The 25 largest of 35 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026