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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$6.03B
AUM Growth
-$374M
Cap. Flow
+$298M
Cap. Flow %
4.94%
Top 10 Hldgs %
67.03%
Holding
52
New
4
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$385M
2
ZTS icon
Zoetis
ZTS
+$300M
3
SAP icon
SAP
SAP
+$145M
4
TECH icon
Bio-Techne
TECH
+$116M
5
GMED icon
Globus Medical
GMED
+$539K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$184M
2
SCHW
Charles Schwab
SCHW
+$86.3M
3
TSM icon
TSMC
TSM
+$73.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
CHTR icon
Charter Communications
CHTR
+$45.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Financials 25.18%
3 Healthcare 24.15%
4 Technology 11.99%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
26
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$18.9M 0.31%
506,727
-32,344
-6% -$1.22M
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$5.26B
$11.2M 0.19%
223,760
-429,020
-66% -$21.6M
GLIBA
28
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$4.7M 0.08%
127,548
-3,620
-3% -$137K
EQH icon
29
Equitable Holdings
EQH
$14.5B
$1.5M 0.02%
40,459
-177
-0.4% -$7.58K
GPI icon
30
Group 1 Automotive
GPI
$3.11B
$1.33M 0.02%
4,013
+403
+11% +$141K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$882K 0.01%
2,748
+70
+3% +$23.5K
J icon
32
Jacobs Solutions
J
$16.9B
$800K 0.01%
6,288
-199
-3% -$27.1K
NFLX icon
33
Netflix
NFLX
$326B
$778K 0.01%
8,091
+2,871
+55% +$253K
LAD icon
34
Lithia Motors
LAD
$8.28B
$746K 0.01%
2,988
-61
-2% -$18.1K
MU icon
35
Micron Technology
MU
$1.08T
$730K 0.01%
2,162
– –
GMED icon
36
Globus Medical
GMED
$11.6B
$518K 0.01%
+6,008
New +$539K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$164B
$456K 0.01%
5,912
+474
+9% +$37.6K
KSPI icon
38
Kaspi.kz JSC
KSPI
$18.7B
$302K 0.01%
4,083
-29
-0.7% -$2.19K
CPA icon
39
Copa Holdings
CPA
$6.19B
$290K ﹤0.01%
2,555
– –
AXP icon
40
American Express
AXP
$232B
$282K ﹤0.01%
932
– –
MSFT icon
41
Microsoft
MSFT
$3.7T
$273K ﹤0.01%
737
+48
+7% +$20.1K
DG icon
42
Dollar General
DG
$27.3B
$260K ﹤0.01%
2,188
+18
+0.8% +$2.57K
AAPL icon
43
Apple
AAPL
$4.46T
$244K ﹤0.01%
961
+70
+8% +$18.2K
FERG icon
44
Ferguson
FERG
$47.7B
$233K ﹤0.01%
1,000
– –
SBGI icon
45
Sinclair Inc
SBGI
$1.05B
$232K ﹤0.01%
17,959
– –
SPGI icon
46
S&P Global
SPGI
$123B
$226K ﹤0.01%
531
– –
SDHC icon
47
Smith Douglas Homes
SDHC
$119M
$185K ﹤0.01%
14,490
+2,281
+19% +$37.5K
STLA icon
48
Stellantis
STLA
$20.2B
$178K ﹤0.01%
25,075
-506
-2% -$4.24K
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.69B
$149K ﹤0.01%
+42,112
New +$159K
RMNI icon
50
Rimini Street
RMNI
$471M
$116K ﹤0.01%
35,265
-1,876
-5% -$6.51K
1
2
3

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SPS
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JCAM
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AA
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JWBC
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HPG
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Ruane, Cunniff & Goldfarb's Q1 2026 Portfolio in Review

As of Q1 2026, Ruane, Cunniff & Goldfarb held 52 positions worth $6.03B, down 5.8% from $6.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruane, Cunniff & Goldfarb deployed $298M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 5,488,261 shares worth $357M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $184M trimmed.

  • Ruane, Cunniff & Goldfarb's largest Q1 2026 buy was Sunbelt Rentals Holdings: 5,488,261 shares worth $357M.
  • Ruane, Cunniff & Goldfarb added most to SAP in Q1 2026, an estimated $145M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $184M.
  • Ruane, Cunniff & Goldfarb fully exited Invesco S&P 500 Equal Weight Communication Services ETF in Q1 2026, selling an estimated $439K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $6.03B portfolio in Q1 2026.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 2 in Q1 2026.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 5.8% quarter-over-quarter to $6.03B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2026, filed 15 May 2026.