Ruane, Cunniff & Goldfarb L.P.
CIK 1720792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.4B
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#673 dari 9.443 berdasarkan nilai 13F · top 7.1%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,58%
- Bobot 25 kepemilikan teratas
- 99,69%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,1
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 6
- Menurun
- 31
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.1%
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.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $712.693.699 | 11,09% | 1.994.274 | $103.743.990 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $560.058.278 | 8,71% | 1.172.725 | $151.673.077 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $496.959.318 | 7,73% | 5.223.453 | $41.492.895 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $421.798.926 | 6,56% | 4.571.355 | $-21.296.098 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $392.429.572 | 6,11% | 1.956.084 | $24.321.041 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $378.839.935 | 5,89% | 979.598 | $-27.487.697 | Turun ×1 | ||
| ICLR ICON plc - Ordinary Shares | $355.773.193 | 5,54% | 2.048.087 | $174.887.140 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $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 Intercontinental Exchange Inc. Common Stock | $315.253.563 | 4,90% | 2.560.747 | $-99.866.865 | Turun ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $300.524.631 | 4,68% | 1.721.415 | $9.303.197 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $293.249.409 | 4,56% | 705.554 | $96.149.759 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $236.595.617 | 3,68% | 3.348.841 | $59.329.645 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $228.380.088 | 3,55% | 674.902 | Naik ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $197.577.600 | 3,07% | 1.171.455 | $-9.258.695 | Turun ×1 | ||
| SAP SAP SE ADS | $190.564.104 | 2,96% | 1.236.546 | $62.172.184 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $169.108.138 | 2,63% | 2.353.300 | $-117.552.294 | Turun ×1 | ||
| BRKB | $150.453.262 | 2,34% | 300.672 | $1.715.332 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $112.225.965 | 1,75% | 901.848 | $-71.827.606 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $86.910.577 | 1,35% | 154.291 | $-28.171.656 | Turun ×1 | ||
| BRKA | $77.131.550 | 1,20% | 103 | $-1.863.850 | Turun ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $60.903.329 | 0,95% | 695.720 | $4.385.746 | Turun ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $11.104.193 | 0,17% | 537.213 | $-31.223.177 | Turun ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $10.088.057 | 0,16% | 303.309 | $-48.433.377 | Turun ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $3.361.350 | 0,05% | 5.279 | $-58.549.772 | Turun ×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 | Turun ×1 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $2.460.406 | 0,04% | 114.119 | $-16.394.906 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.768.803 | 0,03% | 40.310 | $267.370 | Turun ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1.422.074 | 0,02% | 4.884 | $95.256 | Naik ×1 | ||
| VTI | $1.100.129 | 0,02% | 2.973 | $218.543 | Naik ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $852.007 | 0,01% | 2.933 | $105.844 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $786.744 | 0,01% | 6.244 | $-13.593 | Turun ×1 | ||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $616.748 | 0,01% | 28.162 | $-4.083.396 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $219.378 | 0,00% | 4.189 | Naik ×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 | Naik ×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 | 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 posisi disembunyikan (pemeriksaan kelengkapan data)
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.