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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
+1.42%
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
$7.62B
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
42
New
5
Increased
3
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 4 |
Alibaba
BABA
|
+$350K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$165M |
| 2 |
Visa
V
|
+$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.4M |
| 4 |
CarMax
KMX
|
+$8.26M |
| 5 |
Liberty Media Series C
FWONK
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.38% |
| 2 | Financials | 31.1% |
| 3 | Consumer Discretionary | 27.31% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.03M | 0.01% |
6,351
-380
| -6% | -$63.9K |
|
27
TJX Companies
TJX
$179B
| $958K | 0.01% |
17,181
-183
| -1% | -$9.97K |
|
28
Arista Networks
ANET
$199B
| $860K | 0.01% |
57,600
| – | – |
|
29
Costco
COST
$432B
| $696K | 0.01% |
2,415
-64
| -3% | -$18K |
|
30
Stellantis
STLA
$17.4B
| $489K | 0.01% |
37,738
-427
| -1% | -$5.71K |
|
31
JD.com
JD
$43.5B
| $366K | ﹤0.01% |
12,986
-333
| -3% | -$10.1K |
|
|
32
Alibaba
BABA
$276B
| $341K | ﹤0.01% |
+2,038
| New | +$350K |
|
33
Idexx Laboratories
IDXX
$44.9B
| $312K | ﹤0.01% |
1,146
| – | – |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $262K | ﹤0.01% |
14,000
| – | – |
|
35
Wells Fargo
WFC
$254B
| $233K | ﹤0.01% |
4,624
-275
| -6% | -$13K |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $227K | ﹤0.01% |
+24,100
| New | +$271K |
|
37
Apple
AAPL
$4.97T
| $224K | ﹤0.01% |
+4,000
| New | +$209K |
|
38
JPMorgan Chase
JPM
$916B
| $201K | ﹤0.01% |
+1,708
| New | +$193K |
|
39
Rimini Street
RMNI
$457M
| $44K | ﹤0.01% |
10,119
-660
| -6% | -$3.21K |
|
|
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $36K | ﹤0.01% |
1,405
+661
| +89% | +$42.4K |
|
41
Dentsply Sirona
XRAY
$2.84B
| – | – |
-4,018
| Closed | -$234K |
|
|
AABA
42
DELISTED
Altaba Inc
AABA
| – | – |
-15,068
| Closed | -$1.04M |
|
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Ruane, Cunniff & Goldfarb's Q3 2019 Portfolio in Review
As of Q3 2019, Ruane, Cunniff & Goldfarb held 42 positions worth $7.62B, up 2.6% from $7.43B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ruane, Cunniff & Goldfarb's Q3 2019 filing shows 5 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Wayfair: 2,881,046 shares worth $323M. The largest sale was Mastercard, an estimated $165M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q3 2019 buy was Wayfair: 2,881,046 shares worth $323M.
- Ruane, Cunniff & Goldfarb added most to Meta Platforms (Facebook) in Q3 2019, an estimated $38.5M increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2019 reduction was Mastercard, cutting an estimated $165M.
- Ruane, Cunniff & Goldfarb fully exited Altaba Inc in Q3 2019, selling an estimated $1.04M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 73% of its $7.62B portfolio in Q3 2019.
- Ruane, Cunniff & Goldfarb opened 5 new positions and closed 2 in Q3 2019.
- Ruane, Cunniff & Goldfarb's portfolio value rose 2.6% quarter-over-quarter to $7.62B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2019, filed 14 Nov 2019.