Ruane, Cunniff & Goldfarb L.P.
CIK 1720792 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 54
- As of
- June 30, 2026
#673 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 66.58%
- Top 25 holdings weight
- 99.69%
- Positions above 1%
- 21
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.04% Est. buys $376,429,350 · sells $621,268,260
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 4
- Increased
- 6
- Decreased
- 31
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.0%
Sector breakdown
Communication Services
26.4%
Health Care
25.4%
Financial Services
17.7%
Technology
17.0%
Industrials
4.9%
Telecommunication
0.0%
Retail
0.0%
Consumer products
0.0%
Consumer Discretionary
0.0%
Financials
0.0%
Other/Unmapped
8.5%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $712,693,699 | 11.09% | 1,994,274 | $103,743,990 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $560,058,278 | 8.71% | 1,172,725 | $151,673,077 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $496,959,318 | 7.73% | 5,223,453 | $41,492,895 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $421,798,926 | 6.56% | 4,571,355 | $-21,296,098 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $392,429,572 | 6.11% | 1,956,084 | $24,321,041 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $378,839,935 | 5.89% | 979,598 | $-27,487,697 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $355,773,193 | 5.54% | 2,048,087 | $174,887,140 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $326,782,926 | 5.08% | 924,866 | $54,152,885 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $318,777,604 | 4.96% | 4,261,163 | $-38,453,304 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $315,253,563 | 4.90% | 2,560,747 | $-99,866,865 | Down ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $300,524,631 | 4.68% | 1,721,415 | $9,303,197 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $293,249,409 | 4.56% | 705,554 | $96,149,759 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $236,595,617 | 3.68% | 3,348,841 | $59,329,645 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $228,380,088 | 3.55% | 674,902 | Up ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $197,577,600 | 3.07% | 1,171,455 | $-9,258,695 | Down ×1 | ||
| SAP SAP SE ADS | $190,564,104 | 2.96% | 1,236,546 | $62,172,184 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $169,108,138 | 2.63% | 2,353,300 | $-117,552,294 | Down ×1 | ||
| BRKB | $150,453,262 | 2.34% | 300,672 | $1,715,332 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $112,225,965 | 1.75% | 901,848 | $-71,827,606 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $86,910,577 | 1.35% | 154,291 | $-28,171,656 | Down ×1 | ||
| BRKA | $77,131,550 | 1.20% | 103 | $-1,863,850 | Down ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $60,903,329 | 0.95% | 695,720 | $4,385,746 | Down ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $11,104,193 | 0.17% | 537,213 | $-31,223,177 | Down ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $10,088,057 | 0.16% | 303,309 | $-48,433,377 | Down ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3,361,350 | 0.05% | 5,279 | $-58,549,772 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,495,575 | 0.04% | 2,162 | $1,765,165 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $2,460,890 | 0.04% | 73,945 | $-8,776,337 | Down ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $2,460,406 | 0.04% | 114,119 | $-16,394,906 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1,768,803 | 0.03% | 40,310 | $267,370 | Down ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1,422,074 | 0.02% | 4,884 | $95,256 | Up ×1 | ||
| VTI | $1,100,129 | 0.02% | 2,973 | $218,543 | Up ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $852,007 | 0.01% | 2,933 | $105,844 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $786,744 | 0.01% | 6,244 | $-13,593 | Down ×1 | ||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $616,748 | 0.01% | 28,162 | $-4,083,396 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $577,697 | 0.01% | 8,091 | $-200,253 | |||
| VXUS Vanguard Total International Stock ETF | $548,846 | 0.01% | 6,420 | $92,972 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $474,692 | 0.01% | 6,008 | $-42,957 | |||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $423,854 | 0.01% | 27,275 | $238,382 | Up ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $397,481 | 0.01% | 2,555 | $107,207 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $340,842 | 0.01% | 3,934 | $38,414 | Down ×1 | ||
| AXP American Express Company Common Stock | $315,249 | 0.00% | 932 | $33,338 | |||
| AAPL Apple Inc. - Common Stock | $278,075 | 0.00% | 961 | $34,183 | |||
| MSFT Microsoft Corporation - Common Stock | $274,916 | 0.00% | 737 | $2,101 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $255,916 | 0.00% | 17,959 | $23,527 | |||
| DG Dollar General Corporation Common Stock | $251,861 | 0.00% | 2,188 | $-7,920 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $237,330 | 0.00% | 1,000 | $4,070 | |||
| VT | $223,811 | 0.00% | 1,426 | Up ×1 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $221,930 | 0.00% | 42,112 | $72,854 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $221,279 | 0.00% | 1,556 | $-32,714,021 | Down ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $219,378 | 0.00% | 4,189 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $216,255 | 0.00% | 531 | $-9,601 | |||
| BAC Bank of America Corporation Common Stock | $206,553 | 0.00% | 3,625 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $143,931 | 0.00% | 25,075 | $-33,851 | |||
| RMNI Rimini Street, Inc. - Common Stock | $143,417 | 0.00% | 33,666 | $27,748 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +413K | +$174.9M |
| TSM | Trimmed | -36K | +$151.7M |
| ZTS | Trimmed | -72K | -$117.6M |
| GOOGL | Trimmed | -123K | +$103.7M |
| ICE | Trimmed | -79K | -$99.9M |
| UNH | Trimmed | -23K | +$96.1M |
| ACN | Trimmed | -26K | -$71.8M |
| SAP | Bought more | +487K | +$62.2M |
| TECH | Trimmed | -43K | +$59.3M |
| GOOG | Trimmed | -26K | +$54.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.