RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.81%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.5B
AUM Growth
+$10.5B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
141
New
8
Increased
8
Reduced
84
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$430M |
| 2 |
CarMax
KMX
|
$305M |
| 3 |
Wells Fargo
WFC
|
$244M |
| 4 |
Charles Schwab
SCHW
|
$232M |
| 5 |
Chipotle Mexican Grill
CMG
|
$198M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$702M |
| 2 |
Bausch Health
BHC
|
$601M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$364M |
| 4 |
TJX Companies
TJX
|
$309M |
| 5 |
Fastenal
FAST
|
$280M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $121M | 1.15% |
1,989,625
-86,275
| -4% | -$5.23M |
|
27
Perrigo
PRGO
$3.22B
| $119M | 1.14% |
1,315,805
-146,180
| -10% | -$13.3M |
|
28
Costco
COST
$419B
| $98.7M | 0.94% |
628,312
-64,865
| -9% | -$10.2M |
|
29
Goldman Sachs
GS
$220B
| $84M | 0.8% |
565,140
-143,102
| -20% | -$21.3M |
|
30
Emcor
EME
$27.9B
| $71.2M | 0.68% |
1,445,293
-77,488
| -5% | -$3.82M |
|
31
IAC Inc
IAC
$2.92B
| $67.9M | 0.65% |
1,205,190
| – | – |
|
32
Trimble
TRMB
$18.6B
| $67.7M | 0.65% |
2,780,872
-311,416
| -10% | -$7.59M |
|
33
American Express
AXP
$225B
| $65.2M | 0.62% |
1,072,828
-204,192
| -16% | -$12.4M |
|
34
JPMorgan Chase
JPM
$818B
| $62.8M | 0.6% |
1,010,846
+992,221
| +5,327% | +$61.7M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $59.1M | 0.56% |
2,703,355
-900,120
| -25% | -$19.7M |
|
36
Builders FirstSource
BLDR
$15.1B
| $45.1M | 0.43% |
+4,007,377
| New | +$45.1M |
|
37
MakeMyTrip
MMYT
$9.43B
| $41.8M | 0.4% |
2,813,802
| – | – |
|
|
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
| $41.4M | 0.39% |
300,095
+100,095
| +50% | +$13.8M |
|
39
SiriusPoint
SPNT
$2.19B
| $35.5M | 0.34% |
3,029,190
-610
| -0% | -$7.15K |
|
40
Interactive Brokers
IBKR
$28.3B
| $35.5M | 0.34% |
1,001,923
| – | – |
|
41
West Pharmaceutical
WST
$17.5B
| $33.6M | 0.32% |
443,019
-90,631
| -17% | -$6.88M |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| $28.4M | 0.27% |
1,400,000
| – | – |
|
43
Vipshop
VIPS
$8.31B
| $11.5M | 0.11% |
1,025,460
-204,540
| -17% | -$2.28M |
|
44
Match Group
MTCH
$8.97B
| $10.6M | 0.1% |
701,000
-250
| -0% | -$3.77K |
|
|
45
Idexx Laboratories
IDXX
$50.2B
| $10M | 0.1% |
107,894
-7,560,282
| -99% | -$702M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $9.29M | 0.09% |
126,308
-27,972
| -18% | -$2.06M |
|
|
47
Bausch Health
BHC
$2.74B
| $8.99M | 0.09% |
446,442
-29,862,007
| -99% | -$601M |
|
|
CRESY
48
Cresud
CRESY
$594M
| $8.65M | 0.08% |
612,147
| – | – |
|
49
Procter & Gamble
PG
$368B
| $8.03M | 0.08% |
94,842
-2,977
| -3% | -$252K |
|
50
Union Pacific
UNP
$130B
| $5.41M | 0.05% |
62,026
-3,400
| -5% | -$297K |
|