RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$19.6B
AUM Growth
+$19.6B
(+4%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
169
New
9
Increased
30
Reduced
73
Closed
14
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$45.2M |
| 2 |
Hexcel
HXL
|
$34.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 4 |
Fossil Group
FOSL
|
$22.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$266M |
| 2 |
TJX Companies
TJX
|
$251M |
| 3 |
Idexx Laboratories
IDXX
|
$111M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$90.2M |
| 5 |
World Kinect Corp
WKC
|
$85.7M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Financials | 22.66% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $177M | 0.9% |
3,953,399
+17,993
| +0.5% | +$804K |
|
27
American Express
AXP
$226B
| $130M | 0.66% |
1,397,969
-1,042
| -0.1% | -$96.9K |
|
28
Danaher
DHR
$144B
| $126M | 0.64% |
1,465,053
-2,250
| -0.2% | -$193K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $110M | 0.56% |
4,014,450
+448,015
| +13% | +$12.2M |
|
30
Costco
COST
$419B
| $105M | 0.54% |
741,246
+1,547
| +0.2% | +$219K |
|
31
Trimble
TRMB
$18.6B
| $91.2M | 0.46% |
3,436,368
+23,906
| +0.7% | +$634K |
|
32
Brown & Brown
BRO
$31.4B
| $87M | 0.44% |
2,644,784
-3,424
| -0.1% | -$113K |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $85.9M | 0.44% |
1,500,000
| – | – |
|
|
34
Hexcel
HXL
$5.12B
| $83.1M | 0.42% |
2,002,840
+821,560
| +70% | +$34.1M |
|
35
Emcor
EME
$27.9B
| $74.3M | 0.38% |
1,669,759
+6,800
| +0.4% | +$303K |
|
36
IAC Inc
IAC
$2.91B
| $73M | 0.37% |
1,200,125
-85
| -0% | -$5.17K |
|
37
West Pharmaceutical
WST
$17.5B
| $54.5M | 0.28% |
1,024,416
-4,049
| -0.4% | -$216K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $52.3M | 0.27% |
2,910,911
+910,863
| +46% | +$16.4M |
|
39
Interactive Brokers
IBKR
$28.3B
| $50.6M | 0.26% |
1,736,264
| – | – |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.2M | 0.23% |
+1,311,904
| New | +$45.2M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45M | 0.23% |
505,350
-380
| -0.1% | -$33.8K |
|
42
Coca-Cola
KO
$296B
| $41.8M | 0.21% |
988,876
-53,942
| -5% | -$2.28M |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| $38.3M | 0.2% |
921,045
-52,040
| -5% | -$2.16M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $29.1M | 0.15% |
200,000
| – | – |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.2M | 0.14% |
+835,044
| New | +$28.2M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.13% |
174,962
+59
| +0% | +$8.78K |
|
47
Enovis
ENOV
$1.74B
| $25.9M | 0.13% |
501,400
| – | – |
|
48
Groupon
GRPN
$1.01B
| $24.8M | 0.13% |
3,001,417
| – | – |
|
49
Canadian Natural Resources
CNQ
$65.1B
| $23.7M | 0.12% |
767,846
+8,723
| +1% | +$269K |
|
50
Qualcomm
QCOM
$169B
| $22.5M | 0.11% |
302,267
-115
| -0% | -$8.55K |
|