RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
1 Year Est. Return
+12.06%
AUM
$6.03B
AUM Growth
-$374M
(-5.8%)
Holding
52
Top Buys
| 1 | +$385M | |
| 2 | +$300M | |
| 3 | +$145M | |
| 4 |
Bio-Techne
TECH
|
+$116M |
| 5 |
Globus Medical
GMED
|
+$539K |
Top Sells
| 1 | +$184M | |
| 2 | +$86.3M | |
| 3 | +$73.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
Charter Communications
CHTR
|
+$45.4M |
Sector Composition
| 1 | Communication Services | 27.14% |
| 2 | Financials | 25.18% |
| 3 | Healthcare | 24.15% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $609M | 10.1% |
2,117,644
-57,177
|
|
||
2
Liberty Media Series C
FWONK
$22.8B
| $455M | 7.56% |
5,357,168
-133,950
|
|
||
3
Charles Schwab
SCHW
$152B
| $443M | 7.35% |
4,714,780
-880,168
|
|
||
4
Intercontinental Exchange
ICE
$83.6B
| $415M | 6.89% |
2,639,372
-64,535
|
|
||
5
TSMC
TSM
$2.17T
| $408M | 6.77% |
1,208,419
-213,302
|
|
||
6
Elevance Health
ELV
$85.4B
| $406M | 6.74% |
1,387,968
-34,538
|
|
||
7
Capital One
COF
$117B
| $368M | 6.11% |
2,017,807
-50,216
|
|
||
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$32.3B
| $357M | 5.93% |
+5,488,261
|
|
||
9
Mine Safety
MSA
$6.4B
| $291M | 4.83% |
1,776,282
-35,353
|
|
||
10
Zoetis
ZTS
$32.6B
| $287M | 4.76% |
+2,425,010
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $273M | 4.52% |
950,394
-191,959
|
|
||
12
Align Technology
ALGN
$12.5B
| $207M | 3.43% |
1,206,535
-15,999
|
|
||
13
UnitedHealth
UNH
$345B
| $197M | 3.27% |
728,407
-17,592
|
|
||
14
Accenture
ACN
$115B
| $184M | 3.05% |
928,204
-15,216
|
|
||
15
Icon
ICLR
$10.4B
| $181M | 3% |
1,634,611
-44,979
|
|
||
|
16
Bio-Techne
TECH
$8.09B
| $177M | 2.94% |
3,392,001
+1,926,066
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $149M | 2.47% |
310,388
-5,718
|
|
||
18
SAP
SAP
$212B
| $128M | 2.13% |
749,909
+703,982
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $115M | 1.91% |
201,147
-37,871
|
|
||
|
20
Berkshire Hathaway Class A
BRK.A
$1.02T
| $79M | 1.31% |
110
-5
|
|
||
21
Credit Acceptance
CACC
$6B
| $61.9M | 1.03% |
146,203
-389,929
|
|
||
22
Liberty Broadband Class C
LBRDK
$4.84B
| $58.5M | 0.97% |
1,163,448
-678,176
|
|
||
23
Liberty Media Series A
FWONA
$21B
| $56.5M | 0.94% |
723,842
-15,038
|
|
||
|
AMTM
24
Amentum Holdings
AMTM
$5.68B
| $42.3M | 0.7% |
1,622,982
-771,147
|
|
||
|
25
Charter Communications
CHTR
$17.7B
| $32.9M | 0.55% |
152,563
-209,437
|
|