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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
+8.24%
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
$11.4B
AUM Growth
+$605M
Cap. Flow
-$109M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191M
3
WFC icon
Wells Fargo
WFC
+$93.7M
4
STLA icon
Stellantis
STLA
+$68.5M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$262M
2
DHR icon
Danaher
DHR
+$139M
3
CMG icon
Chipotle Mexican Grill
CMG
+$120M
4
WAT icon
Waters Corp
WAT
+$117M
5
TJX icon
TJX Companies
TJX
+$110M

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.3B
$4.5M 0.04%
128,684
-1,868
-1% -$62.6K
SIG icon
52
Signet Jewelers
SIG
$3.55B
$4.27M 0.04%
64,174
-917
-1% -$56.4K
WST icon
53
West Pharmaceutical
WST
$23.1B
$3.98M 0.03%
41,383
-1,411
-3% -$128K
COST icon
54
Costco
COST
$415B
$3.48M 0.03%
21,184
-2,116
-9% -$332K
UNP icon
55
Union Pacific
UNP
$183B
$3.17M 0.03%
27,335
-13,900
-34% -$1.49M
EIX icon
56
Edison International
EIX
$30.7B
$2.92M 0.03%
37,900
– –
PG icon
57
Procter & Gamble
PG
$343B
$2.92M 0.03%
32,146
-10,335
-24% -$941K
XOM icon
58
ExxonMobil
XOM
$651B
$2.72M 0.02%
33,128
+28,943
+692% +$2.3M
KO icon
59
Coca-Cola
KO
$354B
$2.08M 0.02%
46,130
– –
AXP icon
60
American Express
AXP
$223B
$1.22M 0.01%
13,500
-251
-2% -$21.6K
AEP icon
61
American Electric Power
AEP
$73.7B
$1.01M 0.01%
14,390
– –
HDB icon
62
HDFC Bank
HDB
$119B
$874K 0.01%
36,296
-16,424
-31% -$390K
PGR icon
63
Progressive
PGR
$124B
$850K 0.01%
17,557
– –
BABA icon
64
Alibaba
BABA
$269B
$576K 0.01%
3,335
– –
RYAAY icon
65
Ryanair
RYAAY
$29.5B
$533K ﹤0.01%
12,645
-58
-0.5% -$2.62K
TRMB icon
66
Trimble
TRMB
$12.3B
$478K ﹤0.01%
12,186
-213
-2% -$8.1K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$454K ﹤0.01%
2,919
-446
-13% -$70.5K
LII icon
68
Lennox International
LII
$18.8B
$328K ﹤0.01%
1,831
-72
-4% -$12.4K
FAST icon
69
Fastenal
FAST
$54B
$233K ﹤0.01%
20,488
-31,208
-60% -$336K
ALGN icon
70
Align Technology
ALGN
$12B
– –
-40,144
Closed -$6.03M
APPF icon
71
AppFolio
APPF
$5.85B
– –
-25,177
Closed -$821K
DHR icon
72
Danaher
DHR
$135B
– –
-1,859,005
Closed -$139M
JPM icon
73
JPMorgan Chase
JPM
$939B
– –
-6,713
Closed -$614K
TWX
74
DELISTED
Time Warner Inc
TWX
– –
-43,072
Closed -$4.33M
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ruane, Cunniff & Goldfarb held 74 positions worth $11.4B, up 5.6% from $10.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2017 filing shows 4 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M. The largest sale was Baidu, an estimated $262M.

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

  • Ruane, Cunniff & Goldfarb's largest Q3 2017 buy was BMC Stock Holdings, Inc: 2,600,000 shares worth $55.5M.
  • Ruane, Cunniff & Goldfarb added most to Alphabet (Google) Class C in Q3 2017, an estimated $360M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2017 reduction was Baidu, cutting an estimated $262M.
  • Ruane, Cunniff & Goldfarb fully exited Danaher in Q3 2017, selling an estimated $139M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 55% of its $11.4B portfolio in Q3 2017.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 5 in Q3 2017.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.6% quarter-over-quarter to $11.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2017, filed 13 Nov 2017.