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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$10.8B
AUM Growth
+$208M
Cap. Flow
-$182M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.05%
Holding
90
New
2
Increased
16
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$144M
2
STLA icon
Stellantis
STLA
+$107M
3
FWONK icon
Liberty Media Series C
FWONK
+$97M
4
BKNG icon
Booking.com
BKNG
+$92.1M
5
V icon
Visa
V
+$82M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$207M
2
FAST icon
Fastenal
FAST
+$200M
3
WUBA
58.com Inc
WUBA
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$135M 1.25%
608,601
-12,023
-2% -$2.67M
COF icon
27
Capital One
COF
$124B
$132M 1.22%
1,600,000
-19,813
-1% -$1.61M
PPLI
28
People Inc
PPLI
$3.1B
$124M 1.15%
6,743,613
-392
-0% -$6.66K
WUBA
29
DELISTED
58.com Inc
WUBA
$118M 1.09%
2,674,638
-2,625,310
-50% -$108M
JD icon
30
JD.com
JD
$40.8B
$118M 1.09%
3,000,000
– –
EME icon
31
Emcor
EME
$33.1B
$92.7M 0.86%
1,417,571
+12,456
+0.9% +$801K
BLDR icon
32
Builders FirstSource
BLDR
$7.84B
$82.9M 0.77%
5,408,465
– –
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$56.4M 0.52%
6,033,732
+2,026,040
+51% +$18M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$46M 0.43%
304,624
– –
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$43.1M 0.4%
306,444
+4,288
+1% +$536K
SPNT icon
36
SiriusPoint
SPNT
$2.98B
$42.1M 0.39%
3,029,190
– –
TRUP icon
37
Trupanion
TRUP
$1.05B
$40.2M 0.37%
1,795,300
– –
SPSC icon
38
SPS Commerce
SPSC
$2.25B
$32.5M 0.3%
+1,018,402
New +$30.2M
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$30.2M 0.28%
600,000
– –
W icon
40
Wayfair
W
$11.1B
$16.6M 0.15%
215,316
-300,209
-58% -$17.8M
DHI icon
41
D.R. Horton
DHI
$41B
$15.7M 0.15%
455,000
– –
ETSY icon
42
Etsy
ETSY
$7.65B
$14.8M 0.14%
985,000
– –
MTH icon
43
Meritage Homes
MTH
$4.87B
$13.3M 0.12%
630,000
– –
CRESY
44
Cresud
CRESY
$794M
$12M 0.11%
687,472
– –
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.2M 0.1%
482,777
– –
TOL icon
46
Toll Brothers
TOL
$14B
$10.7M 0.1%
270,000
– –
ALGN icon
47
Align Technology
ALGN
$12B
$6.03M 0.06%
40,144
-7,449
-16% -$1.01M
UNP icon
48
Union Pacific
UNP
$183B
$4.49M 0.04%
41,235
-5,000
-11% -$545K
FWONA icon
49
Liberty Media Series A
FWONA
$22.3B
$4.38M 0.04%
130,552
-2,222
-2% -$70K
TWX
50
DELISTED
Time Warner Inc
TWX
$4.33M 0.04%
43,072
-3,506
-8% -$347K
1
2
3 4

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AAM
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EAM
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CM
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HPG
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EMPI
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GA
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GFM
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Ruane, Cunniff & Goldfarb's Q2 2017 Portfolio in Review

As of Q2 2017, Ruane, Cunniff & Goldfarb held 90 positions worth $10.8B, up 2% from $10.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2017 filing shows 2 new, 16 increased, 38 reduced and 20 closed positions. Its largest new stake was SPS Commerce: 1,018,402 shares worth $32.5M. The largest sale was Baidu, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruane, Cunniff & Goldfarb's largest Q2 2017 buy was SPS Commerce: 1,018,402 shares worth $32.5M.
  • Ruane, Cunniff & Goldfarb added most to Omnicom Group in Q2 2017, an estimated $144M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2017 reduction was Baidu, cutting an estimated $207M.
  • Ruane, Cunniff & Goldfarb fully exited Perrigo in Q2 2017, selling an estimated $41M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 51% of its $10.8B portfolio in Q2 2017.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 20 in Q2 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2% quarter-over-quarter to $10.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.