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 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 5,488,261.0 | $357.2M | 5.93% | NEW | — | $65.09 | +14.3% |
| 2 | ZTS | ZOETIS INC | Healthcare | 2,425,010.0 | $286.7M | 4.75% | NEW | — | $118.21 | -32.6% |
| 3 | — | GLOBUS MED INC | — | 6,008.0 | $518K | 0.01% | NEW | — | $86.16 | — |
| 4 | — | ATAIBECKLEY INC | — | 42,112.0 | $149K | 0.00% | NEW | — | $3.54 | — |
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%