Ruane, Cunniff & Goldfarb L.P.
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,04% Perkiraan pembelian $376.429.350 · penjualan $621.268.260
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +13.1%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL | $712.693.699 | 11,09% | 1.994.274 | $103.743.990 | Turun ×1 | ||
| TSM | $560.058.278 | 8,71% | 1.172.725 | $151.673.077 | Turun ×1 | ||
| FWONK | $496.959.318 | 7,73% | 5.223.453 | $41.492.895 | Turun ×1 | ||
| SCHW | $421.798.926 | 6,56% | 4.571.355 | $-21.296.098 | Turun ×1 | ||
| COF | $392.429.572 | 6,11% | 1.956.084 | $24.321.041 | Turun ×1 | ||
| ELV | $378.839.935 | 5,89% | 979.598 | $-27.487.697 | Turun ×1 | ||
| ICLR | $355.773.193 | 5,54% | 2.048.087 | $174.887.140 | Naik ×1 | ||
| GOOG | $326.782.926 | 5,08% | 924.866 | $54.152.885 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $318.777.604 | 4,96% | 4.261.163 | $-38.453.304 | Turun ×1 | ||
| ICE | $315.253.563 | 4,90% | 2.560.747 | $-99.866.865 | Turun ×1 | ||
| MSA | $300.524.631 | 4,68% | 1.721.415 | $9.303.197 | Turun ×1 | ||
| UNH | $293.249.409 | 4,56% | 705.554 | $96.149.759 | Turun ×1 | ||
| TECH | $236.595.617 | 3,68% | 3.348.841 | $59.329.645 | Turun ×1 | ||
| ROP | $228.380.088 | 3,55% | 674.902 | Naik ×1 | |||
| ALGN | $197.577.600 | 3,07% | 1.171.455 | $-9.258.695 | Turun ×1 | ||
| SAP | $190.564.104 | 2,96% | 1.236.546 | $62.172.184 | Naik ×1 | ||
| ZTS | $169.108.138 | 2,63% | 2.353.300 | $-117.552.294 | Turun ×1 | ||
| BRK-B | $150.453.262 | 2,34% | 300.672 | $1.715.332 | Turun ×1 | ||
| ACN | $112.225.965 | 1,75% | 901.848 | $-71.827.606 | Turun ×1 | ||
| META | $86.910.577 | 1,35% | 154.291 | $-28.171.656 | Turun ×1 | ||
| BRK-A | $77.131.550 | 1,20% | 103 | $-1.863.850 | Turun ×1 | ||
| FWONA | $60.903.329 | 0,95% | 695.720 | $4.385.746 | Turun ×1 | ||
| AMTM | $11.104.193 | 0,17% | 537.213 | $-31.223.177 | Turun ×1 | ||
| LBRDK | $10.088.057 | 0,16% | 303.309 | $-48.433.377 | Turun ×1 | ||
| CACC | $3.361.350 | 0,05% | 5.279 | $-58.549.772 | Turun ×1 | ||
| MU | $2.495.575 | 0,04% | 2.162 | $1.765.165 | |||
| LBRDA | $2.460.890 | 0,04% | 73.945 | $-8.776.337 | Turun ×1 | ||
| GLIBK | $2.460.406 | 0,04% | 114.119 | $-16.394.906 | Turun ×1 | ||
| EQH | $1.768.803 | 0,03% | 40.310 | $267.370 | Turun ×1 | ||
| GPI | $1.422.074 | 0,02% | 4.884 | $95.256 | Naik ×1 | ||
| VTI | $1.100.129 | 0,02% | 2.973 | $218.543 | Naik ×1 | ||
| LAD | $852.007 | 0,01% | 2.933 | $105.844 | Turun ×1 | ||
| J | $786.744 | 0,01% | 6.244 | $-13.593 | Turun ×1 | ||
| GLIBA | $616.748 | 0,01% | 28.162 | $-4.083.396 | Turun ×1 | ||
| NFLX | $577.697 | 0,01% | 8.091 | $-200.253 | |||
| VXUS | $548.846 | 0,01% | 6.420 | $92.972 | Naik ×1 | ||
| GMED | $474.692 | 0,01% | 6.008 | $-42.957 | |||
| SDHC | $423.854 | 0,01% | 27.275 | $238.382 | Naik ×1 | ||
| CPA | $397.481 | 0,01% | 2.555 | $107.207 | |||
| KSPI | $340.842 | 0,01% | 3.934 | $38.414 | Turun ×1 | ||
| AXP | $315.249 | 0,00% | 932 | $33.338 | |||
| AAPL | $278.075 | 0,00% | 961 | $34.183 | |||
| MSFT | $274.916 | 0,00% | 737 | $2.101 | |||
| SBGI | $255.916 | 0,00% | 17.959 | $23.527 | |||
| DG | $251.861 | 0,00% | 2.188 | $-7.920 | |||
| FERG | $237.330 | 0,00% | 1.000 | $4.070 | |||
| VT | $223.811 | 0,00% | 1.426 | Naik ×1 | |||
| ATAI | $221.930 | 0,00% | 42.112 | $72.854 | |||
| CHTR | $221.279 | 0,00% | 1.556 | $-32.714.021 | Turun ×1 | ||
| HGV | $219.378 | 0,00% | 4.189 | Naik ×1 | |||
| SPGI | $216.255 | 0,00% | 531 | $-9.601 | |||
| BAC | $206.553 | 0,00% | 3.625 | Naik ×1 | |||
| STLA | $143.931 | 0,00% | 25.075 | $-33.851 | |||
| RMNI | $143.417 | 0,00% | 33.666 | $27.748 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICLR | Beli lebih banyak | +413K | +$174.9M |
| TSM | Dipangkas | -36K | +$151.7M |
| ZTS | Dipangkas | -72K | -$117.6M |
| GOOGL | Dipangkas | -123K | +$103.7M |
| ICE | Dipangkas | -79K | -$99.9M |
| UNH | Dipangkas | -23K | +$96.1M |
| ACN | Dipangkas | -26K | -$71.8M |
| SAP | Beli lebih banyak | +487K | +$62.2M |
| TECH | Dipangkas | -43K | +$59.3M |
| GOOG | Dipangkas | -26K | +$54.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLDR | 30 Juni 2025 | 4.700 | $587.218 | -52,3% |