RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-4.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$17.6B
AUM Growth
+$17.6B
(-9.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$278M |
| 2 |
Bausch Health
BHC
|
$148M |
| 3 |
IAC Inc
IAC
|
$18.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Match Group
MTCH
|
$9.49M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$89.1M |
| 2 |
Hexcel
HXL
|
$46.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$40M |
| 4 |
Brown & Brown
BRO
|
$38M |
| 5 |
TJX Companies
TJX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Financials | 21.46% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Industrials | 14.3% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| $139M | 0.79% |
769,530
-494,599
| -39% | -$89.1M |
|
27
Primerica
PRI
$8.65B
| $136M | 0.78% |
2,882,551
| – | – |
|
28
Danaher
DHR
$144B
| $132M | 0.75% |
1,425,206
-21,608
| -1% | -$2.01M |
|
29
Walmart
WMT
$785B
| $129M | 0.73% |
2,100,532
-74,267
| -3% | -$4.55M |
|
30
Costco
COST
$419B
| $120M | 0.68% |
740,722
-24,614
| -3% | -$3.98M |
|
31
American Express
AXP
$227B
| $94.7M | 0.54% |
1,361,001
-17,779
| -1% | -$1.24M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $94.2M | 0.54% |
956,402
-6,994
| -0.7% | -$689K |
|
33
Emcor
EME
$27.9B
| $76.6M | 0.44% |
1,595,487
-29,448
| -2% | -$1.41M |
|
|
34
IAC Inc
IAC
$2.92B
| $72.4M | 0.41% |
1,205,405
+305,290
| +34% | +$18.3M |
|
35
Trimble
TRMB
$18.6B
| $69.8M | 0.4% |
3,251,927
-74,651
| -2% | -$1.6M |
|
36
West Pharmaceutical
WST
$17.5B
| $59.7M | 0.34% |
991,928
-17,651
| -2% | -$1.06M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $56.6M | 0.32% |
3,603,523
-22,915
| -0.6% | -$360K |
|
38
MakeMyTrip
MMYT
$9.33B
| $48.3M | 0.28% |
2,813,802
+303,052
| +12% | +$5.2M |
|
|
39
Hexcel
HXL
$5.13B
| $46.6M | 0.27% |
1,002,840
-1,000,000
| -50% | -$46.5M |
|
|
40
Brown & Brown
BRO
$31.4B
| $45.5M | 0.26% |
1,415,900
-1,185,033
| -46% | -$38M |
|
41
Interactive Brokers
IBKR
$28.3B
| $43.7M | 0.25% |
1,001,923
-492
| -0% | -$21.5K |
|
42
SiriusPoint
SPNT
$2.23B
| $40.6M | 0.23% |
3,029,800
| – | – |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $32.2M | 0.18% |
200,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $28.9M | 0.16% |
672,185
-7,398
| -1% | -$318K |
|
45
Vipshop
VIPS
$8.26B
| $16.9M | 0.1% |
1,105,000
+335,000
| +44% | +$5.12M |
|
46
PepsiCo
PEP
$203B
| $16M | 0.09% |
160,292
-25,511
| -14% | -$2.55M |
|
47
Canadian Natural Resources
CNQ
$64.7B
| $15.9M | 0.09% |
728,973
-24,325
| -3% | -$531K |
|
48
McDonald's
MCD
$225B
| $14.6M | 0.08% |
123,999
-12,853
| -9% | -$1.52M |
|
49
Enovis
ENOV
$1.75B
| $11.7M | 0.07% |
501,400
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.07% |
179,523
+175,445
| +4,302% | +$11.3M |
|