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Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio

$6.03Billion– No. of Holdings #50

Ruane, Cunniff & Goldfarb L.P. Performance:
2026 Q1: -8.94%YTD: -8.94%2025: 14.23%
Performance for 2026 Q1 is -8.94%, and YTD is -8.94%, and 2025 is 14.23%.

About Ruane, Cunniff & Goldfarb L.P. and 13F Hedge Fund Stock Holdings

Ruane, Cunniff & Goldfarb L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6 Billions as of 31 Mar, 2026.

The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are GOOG, BATRA, SCHW. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 7.6% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CVY) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), LIBERTY BROADBAND CORP (LBRDA) and CHARTER COMMUNICATIONS INC (CHTR). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in SUNBELT RENTALS HOLDINGS INC, ZOETIS INC (ZTS) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), BIO-TECHNE CORP (TECH) and NETFLIX INC. (NFLX).
Ruane, Cunniff & Goldfarb L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

Ruane, Cunniff & Goldfarb L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ruane, Cunniff & Goldfarb L.P. made a return of -8.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc357,231,000
zoetis inc286,660,000
globus med inc517,649
ataibeckley inc149,076
New stocks bought by Ruane, Cunniff & Goldfarb L.P.

Additions

Ticker% Inc.
sap se1,532
bio-techne corp131
netflix inc.55.00
smith douglas homes corp18.68
group 1 automotive inc11.16
vanguard star fds8.72
apple inc7.86
microsoft corp6.97
Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.

Reductions

Ticker% Reduced
credit accep corp mich-72.73
liberty broadband corp-65.72
charter communications inc-57.86
liberty broadband corp-36.82
amentum holdings inc-32.21
alphabet inc-16.8
meta platforms inc-15.84
schwab charles corp-15.73
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-439,321
vanguard intl equity index f-201,152
Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks

Sector Distribution

Ruane, Cunniff & Goldfarb L.P. has about 32.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Technology
Sector%
Others32.4
Financial Services21.4
Healthcare21.1
Communication Services17.1
Industrials4.8
Technology3.1

Market Cap. Distribution

Ruane, Cunniff & Goldfarb L.P. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED32.4
LARGE-CAP32.2
MEGA-CAP19.8
MID-CAP8.8
NANO-CAP6.7

Stocks belong to which Index?

About 63.4% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.9
Others36.5
RUSSELL 20008.5
Top 5 Winners (%)%
MU
micron technology inc
18.4 %
TSM
taiwan semiconductor manufac
10.4 %
ALGN
align technology inc
9.7 %
ferguson enterprises inc
4.8 %
LBRDA
liberty broadband corp
2.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
44.8 M
ALGN
align technology inc
18.6 M
MSA
msa safety inc
6.8 M
LBRDA
liberty broadband corp
2.6 M
CHTR
charter communications inc
1.8 M
Top 5 Losers (%)%
ICLR
icon plc
-38.8 %
STLA
stellantis n.v
-34.5 %
ACN
accenture plc ireland
-25.9 %
LAD
lithia mtrs inc
-24.6 %
COF
capital one finl corp
-24.4 %
Top 5 Losers ($)$
COF
capital one finl corp
-122.4 M
ICLR
icon plc
-118.6 M
ANTX
elevance health inc formerly
-81.2 M
BATRA
liberty media corp del
-73.2 M
ACN
accenture plc ireland
-65.5 M

Ruane, Cunniff & Goldfarb L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.

Ruane, Cunniff & Goldfarb L.P. has 50 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ruane, Cunniff & Goldfarb L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions