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 | GOOGL | ALPHABET INC | Communication Services | 1,994,274.0 | $712.7M | 11.09% | -123K | -5.8% | $357.37 | -3.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,172,725.0 | $560.1M | 8.71% | -36K | -3.0% | $477.57 | -12.6% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 5,223,453.0 | $497.0M | 7.73% | -134K | -2.5% | $95.14 | — |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,571,355.0 | $421.8M | 6.56% | -143K | -3.0% | $92.27 | +21.9% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,956,084.0 | $392.4M | 6.11% | -62K | -3.1% | $200.62 | +8.4% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 979,598.0 | $378.8M | 5.89% | -408K | -29.4% | $386.73 | +3.5% |
| 7 | ICLR | ICON PUB LTD CO | Healthcare | 2,048,087.0 | $355.8M | 5.54% | +413K | +25.3% | $173.71 | -2.2% |
| 8 | GOOG | ALPHABET INC | — | 924,866.0 | $326.8M | 5.08% | -26K | -2.7% | $353.33 | — |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,261,163.0 | $318.8M | 4.96% | -1.2M | -22.4% | $74.81 | +0.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,560,747.0 | $315.3M | 4.91% | -79K | -3.0% | $123.11 | +31.6% |
| 11 | MSA | MSA SAFETY INC | Industrials | 1,721,415.0 | $300.5M | 4.68% | -55K | -3.1% | $174.58 | +7.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 705,554.0 | $293.2M | 4.56% | -23K | -3.1% | $415.63 | -4.3% |
| 13 | TECH | BIO-TECHNE CORP | Healthcare | 3,348,841.0 | $236.6M | 3.68% | -43K | -1.3% | $70.65 | +2.4% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 674,902.0 | $228.4M | 3.55% | NEW | — | $338.39 | +21.4% |
| 15 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,171,455.0 | $197.6M | 3.07% | -35K | -2.9% | $168.66 | -5.4% |
| 16 | SAP | SAP SE | Technology | 1,236,546.0 | $190.6M | 2.96% | +487K | +64.9% | $154.11 | +40.5% |
| 17 | ZTS | ZOETIS INC | Healthcare | 2,353,300.0 | $169.1M | 2.63% | -72K | -3.0% | $71.86 | +6.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 300,672.0 | $150.5M | 2.34% | -10K | -3.1% | $500.39 | — |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 901,848.0 | $112.2M | 1.75% | -26K | -2.8% | $124.44 | +49.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 154,291.0 | $86.9M | 1.35% | -47K | -23.3% | $563.29 | +0.4% |
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%