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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
-9.42%
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
$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%

No holdings matched the selected filter criteria.

1 2 3

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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.