RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.38%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$388M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Credit Acceptance
CACC
|
$192M |
| 4 |
Stellantis
STLA
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$254M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$196M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$174M |
| 5 |
Mohawk Industries
MHK
|
$120M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $143M | 1.34% | 620,624 -94,931 | -13% | -$21.8M |
|
27
Danaher
DHR
$147B
| $142M | 1.34% | 1,664,622 -68,653 | -4% | -$5.87M |
|
28
Capital One
COF
$145B
| $140M | 1.32% | 1,619,813 +419,813 | +35% | +$36.4M |
|
|
29
Stellantis
STLA
$27.8B
| $109M | 1.03% | +10,007,912 | New | +$109M |
|
30
JD.com
JD
$44.1B
| $93.3M | 0.88% | 3,000,000 +1,210,000 | +68% | +$37.6M |
|
31
IAC Inc
IAC
$2.94B
| $88.9M | 0.84% | 1,205,275 | – | – |
|
32
Emcor
EME
$27.8B
| $88.5M | 0.83% | 1,405,115 +14,146 | +1% | +$890K |
|
33
Builders FirstSource
BLDR
$15.3B
| $80.6M | 0.76% | 5,408,465 +401,088 | +8% | +$5.98M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.41% | 304,624 +300,000 | +6,488% | +$42.6M |
|
35
Perrigo
PRGO
$3.27B
| $41M | 0.39% | 617,478 -697,798 | -53% | -$46.3M |
|
36
SiriusPoint
SPNT
$2.19B
| $36.7M | 0.35% | 3,029,190 | – | – |
|
37
Interactive Brokers
IBKR
$27.7B
| $34.8M | 0.33% | 1,001,923 | – | – |
|
|
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
| $34.1M | 0.32% | 302,156 | – | – |
|
|
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
| $27.8M | 0.26% | 600,000 -800,000 | -57% | -$37M |
|
40
Trupanion
TRUP
$1.99B
| $25.5M | 0.24% | 1,795,300 +650 | +0% | +$9.24K |
|
41
Wayfair
W
$9.67B
| $20.9M | 0.2% | 515,525 +134,737 | +35% | +$5.46M |
|
42
D.R. Horton
DHI
$50.5B
| $15.2M | 0.14% | 455,000 +45,000 | +11% | +$1.5M |
|
|
CRESY
43
Cresud
CRESY
$615M
| $12.4M | 0.12% | 616,883 | – | – |
|
44
Meritage Homes
MTH
$5.53B
| $11.6M | 0.11% | +315,000 | New | +$11.6M |
|
|
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.4M | 0.11% | 465,000 +42,350 | +10% | +$1.04M |
|
46
Etsy
ETSY
$5.25B
| $10.5M | 0.1% | +985,000 | New | +$10.5M |
|
47
Toll Brothers
TOL
$13.4B
| $9.75M | 0.09% | 270,000 | – | – |
|
48
Liberty Global Class A
LBTYA
$4B
| $7.97M | 0.08% | 222,140 -4,458 | -2% | -$160K |
|
49
Align Technology
ALGN
$10.3B
| $5.46M | 0.05% | 47,593 -525 | -1% | -$60.2K |
|
50
Charter Communications
CHTR
$36.3B
| $5.2M | 0.05% | 15,892 | – | – |
|