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

$6.43Billion | No. of Holdings #54

Ruane, Cunniff & Goldfarb L.P. Performance

2026 Q2+9.79%
YTD-0.03%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are GOOG, TSM, BATRA. The fund has invested 11.1% of it's portfolio in ALPHABET INC and 8.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), CREDIT ACCEP CORP MICH (CACC) and LIBERTY CAP CORP. Ruane, Cunniff & Goldfarb L.P. opened new stock positions in ROPER TECHNOLOGIES INC (ROP), VANGUARD INTL EQUITY INDEX F (VEU) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to SMITH DOUGLAS HOMES CORP, SAP SE (SAP) and ICON PUB LTD CO (ICLR).
Ruane, Cunniff & Goldfarb L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.43Billion
  as of Aug 14, 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 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roper technologies inc228,380,000
vanguard intl equity index f223,811
hilton grand vacations inc219,378
bank of amer corp206,553
New stocks bought by Ruane, Cunniff & Goldfarb L.P.

Additions

Ticker% Inc.
smith douglas homes corp88.23
sap se64.89
icon pub ltd co25.3
group 1 automotive inc21.7
vanguard star fds8.59
vanguard index fds8.19
Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.

Reductions

Ticker% Reduced
charter communications inc-98.98
credit accep corp mich-96.39
liberty cap corp-77.92
liberty cap corp-77.48
liberty broadband corp-73.93
liberty broadband corp-66.95
amentum holdings inc-66.9
elevance health inc formerly-29.42
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ruane, Cunniff & Goldfarb L.P.

Sector Distribution

Ruane, Cunniff & Goldfarb L.P. has about 31.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Technology
  • Industrials
Sector%
Others31.9
Healthcare19.8
Financial Services17.7
Communication Services17.5
Technology8.3
Industrials4.7

Market Cap. Distribution

Ruane, Cunniff & Goldfarb L.P. has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED34.9
LARGE-CAP32.3
MEGA-CAP22.2
MICRO-CAP5.9
MID-CAP4.8

Stocks belong to which Index?

About 63.1% 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 50054.4
Others36.9
RUSSELL 20008.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
UNH
unitedhealth group inc
52.8 %
ataibeckley inc
48.9 %
ICLR
icon pub ltd co
48.4 %
TSM
taiwan semiconductor manufac
40.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
166.2 M
GOOG
alphabet inc
143.5 M
ICLR
icon pub ltd co
116.1 M
ANTX
elevance health inc formerly
111.3 M
UNH
unitedhealth group inc
104.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.6 %
ACN
accenture plc ireland
-36.7 %
liberty cap corp
-25.8 %
NFLX
netflix inc.
-25.7 %
liberty cap corp
-24.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-110.7 M
ICE
intercontinental exchange in
-88.8 M
ACN
accenture plc ireland
-67.6 M
SAP
sap se
-17.0 M
LBRDA
liberty broadband corp
-12.5 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 54 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. ZTS 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.

$6.43BTotal Value
54.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ruane, Cunniff & Goldfarb L.P.'s holding in Liberty Media Corp Del over time
7.73%5,223,450
$496.96M
7.73%
decreased 2.5 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ruane, Cunniff & Goldfarb L.P.'s holding in Liberty Media Corp Del over time
0.95%695,720
$60.90M
0.95%
decreased 3.89 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Ruane, Cunniff & Goldfarb L.P.'s holding in Copa Holdings Sa over time
0.01%2,555
$397.5K
0.01%
unchanged 0 percentunchanged