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 | ICLR | ICON PUB LTD CO | Healthcare | 2,048,087.0 | $355.8M | 5.54% | +413K | +25.3% | $173.71 | -2.7% |
| 2 | SAP | SAP SE | Technology | 1,236,546.0 | $190.6M | 2.96% | +487K | +64.9% | $154.11 | +40.2% |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,884.0 | $1.4M | 0.02% | +871.0 | +21.7% | $291.17 | -9.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 2,973.0 | $1.1M | 0.02% | +225.0 | +8.2% | $370.04 | +2.0% |
| 5 | VXUS | VANGUARD STAR FDS | — | 6,420.0 | $549K | 0.01% | +508.0 | +8.6% | $85.49 | +2.8% |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 27,275.0 | $424K | 0.01% | +13K | +88.2% | $15.54 | -20.1% |
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
Healthcare
30.7%
Financial Services
27.4%
Technology
16.3%
Communication Services
15.3%
Industrials
10.2%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
Real Estate
0.0%