RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.9B
AUM Growth
+$12.9B
(-27%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
155
New
12
Increased
7
Reduced
91
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$298M |
| 2 |
JD.com
JD
|
$45.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$44.2M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$24.8M |
| 5 |
Yelp
YELP
|
$9.59M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1B |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$306M |
| 3 |
Fastenal
FAST
|
$255M |
| 4 |
O'Reilly Automotive
ORLY
|
$177M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
26
DELISTED
Cabela's Inc
CAB
| $127M | 0.99% |
2,616,239
-714,028
| -21% | -$34.8M |
|
27
IBM
IBM
$227B
| $112M | 0.87% |
742,244
-504,368
| -40% | -$76.4M |
|
28
Goldman Sachs
GS
$221B
| $111M | 0.86% |
708,242
-61,288
| -8% | -$9.62M |
|
29
Costco
COST
$421B
| $109M | 0.85% |
693,177
-47,545
| -6% | -$7.49M |
|
30
American Express
AXP
$225B
| $78.4M | 0.61% |
1,277,020
-83,981
| -6% | -$5.16M |
|
31
Trimble
TRMB
$18.7B
| $76.7M | 0.6% |
3,092,288
-159,639
| -5% | -$3.96M |
|
32
Emcor
EME
$28.1B
| $74M | 0.57% |
1,522,781
-72,706
| -5% | -$3.53M |
|
33
IAC Inc
IAC
$2.91B
| $56.7M | 0.44% |
1,205,190
-215
| -0% | -$10.1K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.2M | 0.43% |
3,603,475
-48
| -0% | -$735 |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $51.5M | 0.4% |
587,518
-368,884
| -39% | -$32.4M |
|
36
MakeMyTrip
MMYT
$9.52B
| $50.9M | 0.4% |
2,813,802
| – | – |
|
37
Brown & Brown
BRO
$31.4B
| $48.6M | 0.38% |
1,356,829
-59,071
| -4% | -$2.11M |
|
|
38
JD.com
JD
$44.2B
| $45.9M | 0.36% |
+1,733,000
| New | +$45.9M |
|
|
39
Chipotle Mexican Grill
CMG
$56B
| $44.2M | 0.34% |
+93,880
| New | +$44.2M |
|
40
Interactive Brokers
IBKR
$28.5B
| $39.4M | 0.31% |
1,001,923
| – | – |
|
41
West Pharmaceutical
WST
$17.9B
| $37M | 0.29% |
533,650
-458,278
| -46% | -$31.8M |
|
42
SiriusPoint
SPNT
$2.21B
| $34.4M | 0.27% |
3,029,800
| – | – |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $27.8M | 0.22% |
200,000
| – | – |
|
|
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
| $24.8M | 0.19% |
+1,400,000
| New | +$24.8M |
|
45
Canadian Natural Resources
CNQ
$65B
| $18.6M | 0.14% |
689,985
-38,988
| -5% | -$1.05M |
|
46
Vipshop
VIPS
$8.36B
| $15.8M | 0.12% |
1,230,000
+125,000
| +11% | +$1.61M |
|
47
Enovis
ENOV
$1.75B
| $14.3M | 0.11% |
501,400
| – | – |
|
|
48
Yelp
YELP
$1.99B
| $11.7M | 0.09% |
590,300
+482,600
| +448% | +$9.59M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.09% |
154,280
-25,243
| -14% | -$1.83M |
|
50
Coca-Cola
KO
$297B
| $11.1M | 0.09% |
238,417
-433,768
| -65% | -$20.1M |
|