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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
+2.21%
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
$10.9B
AUM Growth
-$1.29B
Cap. Flow
-$1.19B
Cap. Flow %
-10.93%
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$348M
2
META icon
Meta Platforms (Facebook)
META
+$337M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$247M
4
AABA
Altaba Inc
AABA
+$226M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$102M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$519M
2
ORLY icon
O'Reilly Automotive
ORLY
+$305M
3
WAT icon
Waters Corp
WAT
+$233M
4
MA icon
Mastercard
MA
+$186M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.6%
2 Financials 29.59%
3 Communication Services 28.51%
4 Industrials 3.76%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.25M 0.01%
13,500
-251
-2% -$24.3K
EME icon
52
Emcor
EME
$35.2B
$1.17M 0.01%
15,378
-12,616
-45% -$1,000K
PGR icon
53
Progressive
PGR
$123B
$1.06M 0.01%
17,557
– –
AEP icon
54
American Electric Power
AEP
$69.6B
$988K 0.01%
14,390
– –
HDB icon
55
HDFC Bank
HDB
$123B
$820K 0.01%
33,856
-2,440
-7% -$61.5K
TRMB icon
56
Trimble
TRMB
$13.2B
$424K ﹤0.01%
12,186
-27
-0.2% -$1.09K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$254K ﹤0.01%
1,343
-1,022
-43% -$189K
BABA icon
58
Alibaba
BABA
$293B
$215K ﹤0.01%
1,203
-931
-44% -$175K
FAST icon
59
Fastenal
FAST
$54.7B
$202K ﹤0.01%
15,180
-10,832
-42% -$149K
CARS icon
60
Cars.com
CARS
$662M
– –
-610,078
Closed -$17.6M
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,232,800
Closed -$41.8M
DHI icon
62
D.R. Horton
DHI
$40B
– –
-140,000
Closed -$7.15M
ETSY icon
63
Etsy
ETSY
$7.75B
– –
-590,000
Closed -$12.1M
FMS icon
64
Fresenius Medical Care
FMS
$13.8B
– –
-10,185
Closed -$535K
PPLI
65
People Inc
PPLI
$3.09B
– –
-4,487,125
Closed -$98.1M
IBKR icon
66
Interactive Brokers
IBKR
$39.2B
– –
-4,013,868
Closed -$59.4M
LII icon
67
Lennox International
LII
$14.4B
– –
-1,831
Closed -$381K
RYAAY icon
68
Ryanair
RYAAY
$30.4B
– –
-12,593
Closed -$525K
WMT icon
69
Walmart Inc
WMT
$885B
– –
-6,201
Closed -$204K
XOM icon
70
ExxonMobil
XOM
$644B
– –
-3,728
Closed -$312K
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,441
Closed -$325K
1 2
3

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2018 Portfolio in Review

As of Q1 2018, Ruane, Cunniff & Goldfarb held 71 positions worth $10.9B, down 11% from $12.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $1.19B in Q1 2018, closing 12 positions and reducing 33 holdings. Its most notable exit was People Inc, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Liberty Broadband Class C worth $231M.

  • Ruane, Cunniff & Goldfarb's largest Q1 2018 buy was Liberty Broadband Class C: 2,747,777 shares worth $231M.
  • Ruane, Cunniff & Goldfarb added most to CarMax in Q1 2018, an estimated $348M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $519M.
  • Ruane, Cunniff & Goldfarb fully exited People Inc in Q1 2018, selling an estimated $98.1M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $10.9B portfolio in Q1 2018.
  • Ruane, Cunniff & Goldfarb opened 5 new positions and closed 12 in Q1 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 11% quarter-over-quarter to $10.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2018, filed 15 May 2018.