RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.16%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$12.2B
AUM Growth
+$787M
(+6.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
73
New
4
Increased
9
Reduced
40
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 3 |
JD.com
JD
|
$109M |
| 4 |
Wayfair
W
|
$83.2M |
| 5 |
Sinclair Inc
SBGI
|
$51.7M |
Top Sells
| 1 |
CarMax
KMX
|
$192M |
| 2 |
Emcor
EME
|
$116M |
| 3 |
Primerica
PRI
|
$102M |
| 4 |
Baidu
BIDU
|
$75M |
| 5 |
IAC Inc
IAC
|
$49.3M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Consumer Discretionary | 31.93% |
| 3 | Communication Services | 22.56% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99M | 0.81% |
3,913,196
+1,313,196
| +51% | +$33.2M |
|
|
27
IAC Inc
IAC
$2.91B
| $98.1M | 0.8% |
4,487,125
-2,256,488
| -33% | -$49.3M |
|
|
28
Wayfair
W
$10.3B
| $93.3M | 0.76% |
1,161,823
+1,036,423
| +826% | +$83.2M |
|
29
Builders FirstSource
BLDR
$15.1B
| $89.5M | 0.73% |
4,107,377
-1,301,088
| -24% | -$28.4M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| $80.2M | 0.66% |
1,121,037
-501,718
| -31% | -$35.9M |
|
31
Interactive Brokers
IBKR
$28.5B
| $59.4M | 0.49% |
4,013,868
-2,839,324
| -41% | -$42M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 0.44% |
304,624
| – | – |
|
|
33
Sinclair Inc
SBGI
$980M
| $51.7M | 0.42% |
+1,365,000
| New | +$51.7M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $41.8M | 0.34% |
7,232,800
-414,400
| -5% | -$2.4M |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $39.9M | 0.33% |
600,000
| – | – |
|
36
SPS Commerce
SPSC
$4.09B
| $38.7M | 0.32% |
1,591,072
+60,436
| +4% | +$1.47M |
|
37
Cars.com
CARS
$795M
| $17.6M | 0.14% |
610,078
-943
| -0.2% | -$27.2K |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.06B
| $16.9M | 0.14% |
592,829
| – | – |
|
39
Meritage Homes
MTH
$5.46B
| $16.1M | 0.13% |
630,000
| – | – |
|
|
CRESY
40
Cresud
CRESY
$599M
| $13.6M | 0.11% |
681,705
| – | – |
|
41
Etsy
ETSY
$5.15B
| $12.1M | 0.1% |
590,000
| – | – |
|
|
NETS
42
DELISTED
Netshoes (Cayman) Limited
NETS
| $11.2M | 0.09% |
+1,412,000
| New | +$11.2M |
|
43
D.R. Horton
DHI
$51.3B
| $7.15M | 0.06% |
140,000
-315,000
| -69% | -$16.1M |
|
44
Expeditors International
EXPD
$16.3B
| $7.07M | 0.06% |
109,341
| – | – |
|
45
Liberty Media Series A
FWONA
$22.5B
| $3.95M | 0.03% |
126,111
-2,573
| -2% | -$80.6K |
|
46
Costco
COST
$421B
| $3.94M | 0.03% |
21,150
-34
| -0.2% | -$6.33K |
|
47
Union Pacific
UNP
$132B
| $3.15M | 0.03% |
23,520
-3,815
| -14% | -$512K |
|
48
Procter & Gamble
PG
$370B
| $2.82M | 0.02% |
30,646
-1,500
| -5% | -$138K |
|
49
West Pharmaceutical
WST
$17.9B
| $2.54M | 0.02% |
25,713
-15,670
| -38% | -$1.55M |
|
|
50
Emcor
EME
$28.1B
| $2.29M | 0.02% |
27,994
-1,413,352
| -98% | -$116M |
|