Portfolio (Quarterly)
Guide ↗
Ruane, Cunniff & Goldfarb L.P.
· CIK 0001720792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | Healthcare | 3,392,001.0 | $177.3M | 2.94% | +1.9M | +131.4% | $52.26 | -10.6% |
| 2 | SAP | SAP SE | Technology | 749,909.0 | $128.4M | 2.13% | +704K | +1532.8% | $171.21 | +5.1% |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,013.0 | $1.3M | 0.02% | +403.0 | +11.2% | $330.63 | -3.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 2,748.0 | $882K | 0.01% | +70.0 | +2.6% | $320.81 | +13.8% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 8,091.0 | $778K | 0.01% | +3K | +55.0% | $96.15 | -7.1% |
| 6 | VXUS | VANGUARD STAR FDS | — | 5,912.0 | $456K | 0.01% | +474.0 | +8.7% | $77.11 | +9.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 737.0 | $273K | 0.01% | +48.0 | +7.0% | $370.17 | +13.2% |
| 8 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,188.0 | $260K | 0.00% | +18.0 | +0.8% | $118.73 | -11.5% |
| 9 | AAPL | APPLE INC | Technology | 961.0 | $244K | 0.00% | +70.0 | +7.9% | $253.79 | +20.2% |
| 10 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 14,490.0 | $185K | 0.00% | +2K | +18.7% | $12.80 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.3%
Healthcare
27.7%
Communication Services
20.9%
Technology
13.7%
Industrials
6.4%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%