2026 Q2 Portfolio Activity
In 2026 Q2, Ruane, Cunniff & Goldfarb L.P. maintained a portfolio of 54 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 3.55% of the total fund value. They heavily accumulated shares in ICON PUB LTD CO, increasing the position by 25.3%. The fund also reduced its exposure to CREDIT ACCEP CORP MICH by 96.4%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
GOOGL (11.1%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Ruane, Cunniff & Goldfarb L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.09% | 10.10% |
#1
Prev: #1
|
6.5 |
—
|
-123,370 | -5.8% |
P
S
|
1,994,274 | $712,693,699 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.71% | 6.77% |
#2
3
Prev: #5
|
5.5 |
—
|
-35,694 | -3.0% |
P
S
|
1,172,725 | $560,058,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 7.73% | 7.56% |
#3
1
Prev: #2
|
4.6 |
—
|
-133,715 | -2.5% |
P
S
|
5,223,453 | $496,959,318 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.56% | 7.35% |
#4
1
Prev: #3
|
3.6 |
—
|
-143,425 | -3.0% |
P
S
|
4,571,355 | $421,798,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.11% | 6.11% |
#5
2
Prev: #7
|
3.4 |
—
|
-61,723 | -3.1% |
P
S
|
1,956,084 | $392,429,572 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 5.89% | 6.74% |
#6
Prev: #6
|
2.4 |
—
|
-408,370 | -29.4% |
P
S
|
979,598 | $378,839,935 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 5.54% | 3.00% |
#7
8
Prev: #15
|
4.7 |
—
|
413,476 | 25.3% |
P
S
|
2,048,087 | $355,773,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.08% | 4.52% |
#8
3
Prev: #11
|
2.5 |
—
|
-25,528 | -2.7% |
P
S
|
924,866 | $326,782,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 4.96% | 5.93% |
#9
1
Prev: #8
|
2.0 |
—
|
-1,227,098 | -22.4% |
P
S
|
4,261,163 | $318,777,604 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.90% | 6.89% |
#10
6
Prev: #4
|
2.5 |
—
|
-78,625 | -3.0% |
P
S
|
2,560,747 | $315,253,563 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 4.68% | 4.83% |
#11
2
Prev: #9
|
2.4 |
—
|
-54,867 | -3.1% |
P
S
|
1,721,415 | $300,524,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.56% | 3.27% |
#12
1
Prev: #13
|
2.3 |
—
|
-22,853 | -3.1% |
P
S
|
705,554 | $293,249,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.68% | 2.94% |
#13
3
Prev: #16
|
2.0 |
—
|
-43,160 | -1.3% |
P
S
|
3,348,841 | $236,595,617 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.55% | — |
#14
Prev: #—
|
4.9 |
—
|
674,902 | — |
NEW
|
674,902 | $228,380,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.07% | 3.43% |
#15
3
Prev: #12
|
1.7 |
—
|
-35,080 | -2.9% |
P
S
|
1,171,455 | $197,577,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 2.96% | 2.13% |
#16
2
Prev: #18
|
4.2 |
—
|
486,637 | 64.9% |
P
S
|
1,236,546 | $190,564,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.63% | 4.76% |
#17
7
Prev: #10
|
1.6 |
—
|
-71,710 | -3.0% |
P
S
|
2,353,300 | $169,108,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.47% |
#18
1
Prev: #17
|
1.4 |
—
|
-9,716 | -3.1% |
P
S
|
300,672 | $150,453,262 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.75% | 3.05% |
#19
5
Prev: #14
|
1.2 |
—
|
-26,356 | -2.8% |
P
S
|
901,848 | $112,225,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.91% |
#20
1
Prev: #19
|
0.5 |
—
|
-46,856 | -23.3% |
P
S
|
154,291 | $86,910,577 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
-7 | -6.4% |
P
S
|
103 | $77,131,550 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.95% | 0.94% |
#22
1
Prev: #23
|
0.9 |
—
|
-28,122 | -3.9% |
P
S
|
695,720 | $60,903,329 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.17% | 0.70% |
#23
1
Prev: #24
|
0.1 |
—
|
-1,085,769 | -66.9% |
P
S
|
537,213 | $11,104,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.16% | 0.97% |
#24
2
Prev: #22
|
0.1 |
—
|
-860,139 | -73.9% |
P
S
|
303,309 | $10,088,057 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.05% | 1.03% |
#25
4
Prev: #21
|
0.0 |
—
|
-140,924 | -96.4% |
P
S
|
5,279 | $3,361,350 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.04% | 0.01% |
#26
9
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,162 | $2,495,575 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.04% | 0.19% |
#27
Prev: #27
|
0.0 |
—
|
-149,815 | -67.0% |
P
S
|
73,945 | $2,460,890 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.04% | 0.31% |
#28
2
Prev: #26
|
0.0 |
—
|
-392,608 | -77.5% |
P
S
|
114,119 | $2,460,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.03% | 0.02% |
#29
Prev: #29
|
0.5 |
—
|
-149 | -0.4% |
P
S
|
40,310 | $1,768,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.02% | 0.02% |
#30
Prev: #30
|
2.5 |
—
|
871 | 21.7% |
P
S
|
4,884 | $1,422,074 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.02% | 0.01% |
#31
Prev: #31
|
2.0 |
—
|
225 | 8.2% |
P
S
|
2,973 | $1,100,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.01% | 0.01% |
#32
2
Prev: #34
|
0.5 |
—
|
-55 | -1.8% |
P
S
|
2,933 | $852,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.01% | 0.01% |
#33
1
Prev: #32
|
0.5 |
—
|
-44 | -0.7% |
P
S
|
6,244 | $786,744 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBA
LIBERTY CAP COR...
|
Communication Services | 0.01% | 0.08% |
#34
6
Prev: #28
|
0.0 |
—
|
-99,386 | -77.9% |
P
S
|
28,162 | $616,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.01% | 0.01% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
8,091 | $577,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.01% | 0.01% |
#36
1
Prev: #37
|
2.0 |
—
|
508 | 8.6% |
P
S
|
6,420 | $548,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.01% | 0.01% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
6,008 | $474,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.01% | 0.00% |
#38
9
Prev: #47
|
3.0 |
—
|
12,785 | 88.2% |
P
S
|
27,275 | $423,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.01% | 0.00% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,555 | $397,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.01% | 0.01% |
#40
2
Prev: #38
|
0.5 |
—
|
-149 | -3.6% |
P
S
|
3,934 | $340,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.00% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $315,249 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
961 | $278,075 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.00% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
737 | $274,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.00% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
17,959 | $255,916 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.00% | 0.00% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,188 | $251,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.00% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $237,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
1,426 | — |
NEW
|
1,426 | $223,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | 0.00% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
42,112 | $221,930 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.55% |
#49
24
Prev: #25
|
0.0 |
—
|
-151,007 | -99.0% |
P
S
|
1,556 | $221,279 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
4,189 | — |
NEW
|
4,189 | $219,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings