RC

Ruane, Cunniff & Goldfarb L.P.

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$6.0B

Reporting period: 2026-03-31 · Number of holdings: 50

Ruane, Cunniff & Goldfarb L.P. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 34.0%.

Personality snowflake

Concentration
22.4
Portfolio Stability
34.03
Momentum/Contrarian
0
Sector conviction
66.14
Diversification
100
Sizing Uniformity
86.45

Recent moves

  • Trim CACC

    -72.7%　-$175.8M

  • Add SAP

    +1532.8%　$117.2M

  • Trim ICLR

    -2.7%　-$125.2M

  • Trim COF

    -2.4%　-$133.1M

  • Add TECH

    +131.4%　$91.1M

  • Trim SCHW

    -15.7%　-$115.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services10.10%-0.53%-2.63%
2FWONKLiberty Media Corp-formula-cStock-Comm Services7.56%-0.89%-2.44%
3SCHWSchwab (charles) CORPStock-Financials7.35%-1.38%-15.73%
4ICEIntercontinental Exchange InStock-Financials6.89%+0.05%-2.39%
5TSMTaiwan Semiconductor-sp AdrStock-Tech6.77%+0.02%-15.00%
6ELVElevance Health INCStock-Healthcare6.74%-1.05%-2.43%
7COFCapital One Financial CORPStock-Financials6.11%-1.72%-2.43%
8SUNBSunbelt Rentals Holdings INCStock-Industrials5.93%+5.93%NEW
9MSAMsa Safety INCStock-Industrials4.83%+0.30%-1.95%
10ZTSZoetis INCStock-Healthcare4.76%+4.76%NEW
11GOOGAlphabet Inc-cl CStock-Comm Services4.52%-1.08%-16.80%
12ALGNAlign Technology INCStock-Healthcare3.43%+0.45%-1.31%
13UNHUnitedhealth Group INCStock-Healthcare3.27%-0.58%-2.36%
14ACNAccenture plcStock-Tech3.05%-0.90%-1.61%
15ICLRICON Public Limited CompanyStock-Healthcare3.00%-1.78%-2.68%
16TECHBio-techne CORPStock-Healthcare2.94%+1.59%+131.39%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other2.47%-0.01%-1.81%
18SAPSap Se-sponsored AdrStock-Tech2.13%+1.96%+1532.83%
19METAMeta Platforms Inc-class AStock-Comm Services1.91%-0.55%-15.84%
20BRK-ABerkshire Hathaway Inc-cl AStock-Other1.31%-0.05%-4.35%
21CACCCredit Acceptance CORPStock-Other1.03%-2.68%-72.73%
22LBRDKLiberty Broadband-cStock-Comm Services0.97%-0.43%-36.82%
23FWONALiberty Media Corp-formula-aStock-Other0.94%-0.09%-2.04%
24AMTMAmentum Holdings INCStock-Industrials0.70%-0.38%-32.21%
25CHTRCharter Communications Inc-aStock-Comm Services0.55%-0.63%-57.86%
26GLIBKLiberty Capital Corp-cl CStock-Other0.31%—-6.00%
27LBRDALiberty Broadband-aStock-Other0.19%-0.30%-65.72%
28GLIBALiberty Capital CORPStock-Other0.08%—-2.76%
29EQHEquitable Holdings INCStock-Financials0.02%-0.01%-0.44%
30GPIGroup 1 Automotive INCStock-Consumer Disc0.02%—+11.16%
31VTIVanguard Total Stock Mkt ETFETF-Other0.01%—+2.61%
32JJacobs Solutions INCStock-Industrials0.01%—-3.07%
33NFLXNetflix INCStock-Comm Services0.01%—+55.00%
34LADLithia Motors INCStock-Consumer Disc0.01%-0.01%-2.00%
35MUMicron Technology INCStock-Tech0.01%——
36GMEDGlobus Medical INC - AStock-Healthcare0.01%+0.01%NEW
37VXUSVanguard Total Intl StockETF-Other0.01%—+8.72%
38KSPIJsc Kaspi.kz AdrStock-Other0.01%—-0.71%
39CPACopa Holdings, S.A.Stock-Other———
40AXPAmerican Express CoStock-Financials—-0.01%—
41MSFTMicrosoft CORPStock-Tech—-0.01%+6.97%
42DGDollar General CORPStock-Consumer Staples——+0.83%
43AAPLApple INCStock-Tech——+7.86%
44FERGFerguson Enterprises INCStock-Industrials———
45SBGISinclair INCStock-Other———
46SPGIS&p Global INCStock-Financials———
47SDHCSmith Douglas Homes CORPStock-Other——+18.68%
48STLAStellantis N.V.Stock-Consumer Disc——-1.98%
49ATAIAtaibeckley INCStock-Other——NEW
50RMNIRimini Street INCStock-Other——-5.05%

Holding changes this quarter

Ruane, Cunniff & Goldfarb L.P.'s most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Zoetis INC (ZTS); New buy: Globus Medical INC - A (GMED); Sold out: Invesco S&p 500 Equal Weig C (RSPC); Sold out: Vanguard Tot World Stk ETF (VT).

Position changes disclosed by Ruane, Cunniff & Goldfarb L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SAPSap Se-sponsored Adr+2%+1532.83%Add
2TECHBio-techne CORP+1.6%+131.39%Add
3ALGNAlign Technology INC+0.5%-1.31%Trim
4MSAMsa Safety INC+0.3%-1.95%Trim
5ICEIntercontinental Exchange In+0.1%-2.39%Trim
6TSMTaiwan Semiconductor-sp Adr0%-15.00%Trim
7GLIBKLiberty Capital Corp-cl C—-6.00%Trim
8NFLXNetflix INC—+55.00%Add
9GLIBALiberty Capital CORP—-2.76%Trim
10MUMicron Technology INC——Unchanged
11STLAStellantis N.V.—-1.98%Trim
12GPIGroup 1 Automotive INC—+11.16%Add
13JJacobs Solutions INC—-3.07%Trim
14SPGIS&p Global INC——Unchanged
15VXUSVanguard Total Intl Stock—+8.72%Add
16SBGISinclair INC——Unchanged
17RMNIRimini Street INC—-5.05%Trim
18DGDollar General CORP—+0.83%Add
19SDHCSmith Douglas Homes CORP—+18.68%Add
20KSPIJsc Kaspi.kz Adr—-0.71%Trim
21CPACopa Holdings, S.A.——Unchanged
22VTIVanguard Total Stock Mkt ETF—+2.61%Add
23BRK-BBerkshire Hathaway Inc-cl B0%-1.81%Trim
24EQHEquitable Holdings INC0%-0.44%Trim
25LADLithia Motors INC0%-2.00%Trim
26AXPAmerican Express Co0%—Unchanged
27MSFTMicrosoft CORP0%+6.97%Add
28BRK-ABerkshire Hathaway Inc-cl A-0.1%-4.35%Trim
29FWONALiberty Media Corp-formula-a-0.1%-2.04%Trim
30LBRDALiberty Broadband-a-0.3%-65.72%Trim
31AMTMAmentum Holdings INC-0.4%-32.21%Trim
32LBRDKLiberty Broadband-c-0.4%-36.82%Trim
33GOOGLAlphabet Inc-cl A-0.5%-2.63%Trim
34METAMeta Platforms Inc-class A-0.6%-15.84%Trim
35UNHUnitedhealth Group INC-0.6%-2.36%Trim
36CHTRCharter Communications Inc-a-0.6%-57.86%Trim
37FWONKLiberty Media Corp-formula-c-0.9%-2.44%Trim
38ACNAccenture plc-0.9%-1.61%Trim
39ELVElevance Health INC-1.1%-2.43%Trim
40GOOGAlphabet Inc-cl C-1.1%-16.80%Trim
41SCHWSchwab (charles) CORP-1.4%-15.73%Trim
42COFCapital One Financial CORP-1.7%-2.43%Trim
43ICLRICON Public Limited Company-1.8%-2.68%Trim
44CACCCredit Acceptance CORP-2.7%-72.73%Trim
45SUNBSunbelt Rentals Holdings INC—NEWNew buy
46ZTSZoetis INC—NEWNew buy
47GMEDGlobus Medical INC - A—NEWNew buy
48RSPCInvesco S&p 500 Equal Weig C—EXITSold out
49VTVanguard Tot World Stk ETF—EXITSold out
50ATAIAtaibeckley INC—NEWNew buy

FAQ

What is Ruane, Cunniff & Goldfarb L.P. and what type of investor is it?
Ruane, Cunniff & Goldfarb L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 50 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) — $608.9M (10.1%) 2. Liberty Media Corp-formula-c (FWONK) — $455.5M (7.6%) 3. Schwab (charles) CORP (SCHW) — $443.1M (7.3%) 4. Intercontinental Exchange In (ICE) — $415.1M (6.9%) 5. Taiwan Semiconductor-sp Adr (TSM) — $408.4M (6.8%)
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 45 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Zoetis INC (ZTS); New buy: Globus Medical INC - A (GMED); Sold out: Invesco S&p 500 Equal Weig C (RSPC); Sold out: Vanguard Tot World Stk ETF (VT)
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: 25.1% • Financials: 23.8% • Information Technology: 12.5% • Industrials: 11.9% • Consumer Discretionary: 0.0%