Ruane, Cunniff & Goldfarb L.P. 13F Holdings (54 Positions, Q2 2026)
Ruane, Cunniff & Goldfarb L.P.CIK: 0001720792
Diversified strategyQuality / disciplined sizingContrarian
Total reported value
$6.4B
Reporting period: 2026-06-30 · Number of holdings: 54
Ruane, Cunniff & Goldfarb L.P. disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.4B and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 23.43
- Portfolio Stability
- 26.2
- Momentum
- 22.13
- Sector conviction
- 65.63
- Diversification
- 100
- Sizing Uniformity
- 85.16
Ruane, Cunniff & Goldfarb L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ROP
Add ICLR
+25.3% $174.9M
Trim ZTS
-3.0% -$117.6M
Trim ICE
-3.0% -$99.9M
Add TSM
-3.0% $151.7M
Trim ACN
-2.8% -$71.8M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.09% | +0.99% | -5.83% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.71% | +1.94% | -2.95% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.73% | +0.17% | -2.50% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.56% | -0.79% | -3.04% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.11% | — | -3.06% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 5.89% | -0.85% | -29.42% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.54% | +2.54% | +25.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | +0.56% | -2.69% | |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.96% | -0.97% | -22.36% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.90% | -1.99% | -2.98% | |
| 11 | MSA | Msa Safety Inc | Stock-Industrials | 4.68% | -0.15% | -3.09% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.56% | +1.29% | -3.14% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | 3.68% | +0.74% | -1.27% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 3.55% | +3.55% | NEW | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 3.07% | -0.36% | -2.91% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.96% | +0.83% | +64.89% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.63% | -2.13% | -2.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.13% | -3.13% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.75% | -1.30% | -2.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.56% | -23.29% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.11% | -6.36% | |
| 22 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.95% | +0.01% | -3.89% | |
| 23 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.17% | -0.53% | -66.90% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.16% | -0.81% | -73.93% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.05% | -0.98% | -96.39% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.04% | +0.03% | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | -0.15% | -66.95% | |
| 28 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.04% | -0.27% | -77.48% | |
| 29 | EQH | Equitable Holdings Inc | Stock-Financials | 0.03% | +0.01% | -0.37% | |
| 30 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.02% | — | +21.70% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | +0.01% | +8.19% | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.01% | — | -1.84% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.01% | — | -0.70% | |
| 34 | GLIBA | Liberty Capital CORP | Stock-Other | 0.01% | -0.07% | -77.92% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +8.59% | |
| 37 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.01% | — | — | |
| 38 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.01% | +0.01% | +88.23% | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | +0.01% | — | |
| 40 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | +0.01% | -3.65% | |
| 41 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 44 | SBGI | Sinclair Inc | Stock-Other | — | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | — | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | NEW | |
| 48 | ATAI | Ataibeckley Inc | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | -0.55% | -98.98% | |
| 50 | HGV | Hilton Grand Vacations Inc | Stock-Other | — | — | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+15.9%
- Stdev
- +14.2%
- Beta
- +0.91
- Alpha
- -1.4%
- Max Drawdown
- -11.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.32
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +1.51
- Information Ratio
- -0.4
- Tracking Error
- +7.9%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.19
- Stdev Sectors
- +10.4%
- Skewness
- +0.11
- Kurtosis
- -0.25
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 54 | $6.4B | 26 | ||
| 2026 Q1 | 50 | $6.0B | 34 | ||
| 2025 Q4 | 48 | $6.4B | 17 | ||
| 2025 Q3 | 47 | $6.0B | 33 | ||
| 2025 Q2 | 43 | $5.8B | 0 | ||
| 2025 Q1 | 38 | $5.5B | 100 | ||
| 2024 Q4 | 39 | $5.9B | 0 | ||
| 2024 Q3 | 37 | $6.4B | 0 | ||
| 2024 Q2 | 37 | $6.4B | 0 | ||
| 2024 Q1 | 34 | $6.4B | 0 | ||
| 2023 Q4 | 33 | $6.3B | 0 | ||
| 2023 Q3 | 36 | $6.0B | 0 | ||
| 2023 Q2 | 34 | $6.3B | 0 | ||
| 2023 Q1 | 31 | $6.1B | 0 | ||
| 2022 Q4 | 32 | $6.4B | 0 | ||
| 2022 Q3 | 31 | $6.7B | 0 | ||
| 2022 Q2 | 31 | $7.7B | 0 | ||
| 2022 Q1 | 34 | $10.2B | 0 | ||
| 2021 Q4 | 34 | $11.7B | 0 | ||
| 2021 Q3 | 33 | $11.1B | 0 | ||
| 2021 Q2 | 35 | $11.3B | 97 | ||
| 2021 Q1 | 37 | $10.6B | 23 | ||
| 2020 Q4 | 38 | $9.4B | 24 | ||
| 2020 Q3 | 35 | $8.4B | 24 | ||
| 2020 Q2 | 37 | $7.5B | 31 | ||
| 2020 Q1 | 38 | $6.2B | 34 | ||
| 2019 Q4 | 39 | $8.1B | 20 | ||
| 2019 Q3 | 40 | $7.6B | 38 | ||
| 2019 Q2 | 51 | $10.2B | 17 | ||
| 2019 Q1 | 51 | $9.8B | 17 | ||
| 2018 Q4 | 57 | $9.1B | 29 | ||
| 2018 Q3 | 61 | $10.9B | 12 | ||
| 2018 Q2 | 61 | $11.2B | 20 | ||
| 2018 Q1 | 59 | $10.9B | 0 |
Holding changes this quarter
Ruane, Cunniff & Goldfarb L.P.'s most significant position changes for 2026-06-30: New buy: Roper Technologies Inc (ROP); New buy: Vanguard Tot World Stk ETF (VT); New buy: Hilton Grand Vacations Inc (HGV); New buy: Bank Of America CORP (BAC); Add: ICON Public Limited Company (ICLR) — shares +25.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +3.6% | NEW | New buy |
| 2 | ICLR | ICON Public Limited Company | +2.5% | +25.30% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -2.95% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +1.3% | -3.14% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -5.83% | Trim |
| 6 | SAP | Sap Se-sponsored Adr | +0.8% | +64.89% | Add |
| 7 | TECH | Bio-techne CORP | +0.7% | -1.27% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | -2.69% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.2% | -2.50% | Trim |
| 10 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 11 | FWONA | Liberty Media Corp-formula-a | 0% | -3.89% | Trim |
| 12 | EQH | Equitable Holdings Inc | 0% | -0.37% | Trim |
| 13 | SDHC | Smith Douglas Homes CORP | 0% | +88.23% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.19% | Add |
| 15 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 16 | KSPI | Jsc Kaspi.kz Adr | 0% | -3.65% | Trim |
| 17 | COF | Capital One Financial CORP | — | -3.06% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 19 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | — | Unchanged |
| 22 | LAD | Lithia Motors Inc | — | -1.84% | Trim |
| 23 | GPI | Group 1 Automotive Inc | — | +21.70% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | — | +8.59% | Add |
| 25 | ATAI | Ataibeckley Inc | — | — | Unchanged |
| 26 | GMED | Globus Medical Inc - A | — | — | Unchanged |
| 27 | AAPL | Apple Inc | — | — | Unchanged |
| 28 | STLA | Stellantis N.V. | — | — | Unchanged |
| 29 | AXP | American Express Co | — | — | Unchanged |
| 30 | RMNI | Rimini Street Inc | — | -4.53% | Trim |
| 31 | SBGI | Sinclair Inc | — | — | Unchanged |
| 32 | J | Jacobs Solutions Inc | — | -0.70% | Trim |
| 33 | SPGI | S&p Global Inc | — | — | Unchanged |
| 34 | DG | Dollar General CORP | — | — | Unchanged |
| 35 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 36 | MSFT | Microsoft CORP | — | — | Unchanged |
| 37 | GLIBA | Liberty Capital CORP | -0.1% | -77.92% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.36% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.13% | Trim |
| 40 | MSA | Msa Safety Inc | -0.2% | -3.09% | Trim |
| 41 | LBRDA | Liberty Broadband-a | -0.2% | -66.95% | Trim |
| 42 | GLIBK | Liberty Capital Corp-cl C | -0.3% | -77.48% | Trim |
| 43 | ALGN | Align Technology Inc | -0.4% | -2.91% | Trim |
| 44 | AMTM | Amentum Holdings Inc | -0.5% | -66.90% | Trim |
| 45 | CHTR | Charter Communications Inc-a | -0.6% | -98.98% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.6% | -23.29% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.8% | -3.04% | Trim |
| 48 | LBRDK | Liberty Broadband-c | -0.8% | -73.93% | Trim |
| 49 | ELV | Elevance Health Inc | -0.9% | -29.42% | Trim |
| 50 | SUNB | Sunbelt Rentals Holdings Inc | -1% | -22.36% | Trim |
1–50 of 54
Filing History
FAQ
What is Ruane, Cunniff & Goldfarb L.P. and what type of investor is it?
Ruane, Cunniff & Goldfarb L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 54 disclosed positions.
What are Ruane, Cunniff & Goldfarb L.P.'s largest equity positions?
Based on the latest 13F filing, Ruane, Cunniff & Goldfarb L.P.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $712.7M (11.1%)
2. Taiwan Semiconductor-sp Adr (TSM) — $560.1M (8.7%)
3. Liberty Media Corp-formula-c (FWONK) — $497.0M (7.7%)
4. Schwab (charles) CORP (SCHW) — $421.8M (6.6%)
5. Capital One Financial CORP (COF) — $392.4M (6.1%)
What changes did Ruane, Cunniff & Goldfarb L.P. make in its most recent portfolio filing?
In the latest reported quarter, Ruane, Cunniff & Goldfarb L.P. made 41 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Roper Technologies Inc (ROP); New buy: Vanguard Tot World Stk ETF (VT); New buy: Hilton Grand Vacations Inc (HGV); New buy: Bank Of America CORP (BAC); Add: ICON Public Limited Company (ICLR) — shares +25.30%
What sectors does Ruane, Cunniff & Goldfarb L.P. focus on?
Ruane, Cunniff & Goldfarb L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 26.7%
• Health Care: 26.6%
• Financials: 18.5%
• Information Technology: 17.9%
• Industrials: 10.3%
• Consumer Discretionary: 0.0%
Investment Profile
Ruane, Cunniff & Goldfarb L.P. returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its SAP position over the past two quarters (+$179.4M, now $190.6M), while trimming CACC over the same stretch (-$234.4M, still holding $3.4M).
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