2026 Q1 Portfolio Activity
In 2026 Q1, Ruane, Cunniff & Goldfarb L.P. maintained a portfolio of 52 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 5.93% of the total fund value. They heavily accumulated shares in SAP SE, increasing the position by 1532.8%. The fund also reduced its exposure to CREDIT ACCEP CORP MICH by 72.7%.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
GOOGL (10.1%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Ruane, Cunniff & Goldfarb L.P. Full Holdings List — 2026 Q1
| 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 | 10.10% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
-57,177 | -2.6% |
P
S
|
2,117,644 | $608,949,709 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 7.56% | 8.45% |
#2
1
Prev: #3
|
5.0 |
—
|
-133,950 | -2.4% |
P
S
|
5,357,168 | $455,466,423 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.35% | 8.73% |
#3
1
Prev: #2
|
4.4 |
—
|
-880,168 | -15.7% |
P
S
|
4,714,780 | $443,095,024 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 6.89% | 6.84% |
#4
2
Prev: #6
|
3.8 |
—
|
-64,535 | -2.4% |
P
S
|
2,639,372 | $415,120,428 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.77% | 6.75% |
#5
2
Prev: #7
|
3.7 |
—
|
-213,302 | -15.0% |
P
S
|
1,208,419 | $408,385,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 6.74% | 7.79% |
#6
1
Prev: #5
|
3.2 |
—
|
-34,538 | -2.4% |
P
S
|
1,387,968 | $406,327,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.11% | 7.83% |
#7
3
Prev: #4
|
2.9 |
—
|
-50,216 | -2.4% |
P
S
|
2,017,807 | $368,108,531 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 5.93% | — |
#8
Prev: #—
|
5.9 |
—
|
5,488,261 | — |
NEW
|
5,488,261 | $357,230,908 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSA
MSA SAFETY INC
|
Industrials | 4.83% | 4.53% |
#9
1
Prev: #10
|
2.4 |
—
|
-35,353 | -2.0% |
P
S
|
1,776,282 | $291,221,434 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 4.76% | — |
#10
Prev: #—
|
5.4 |
—
|
2,425,010 | — |
NEW
|
2,425,010 | $286,660,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.52% | 5.60% |
#11
3
Prev: #8
|
2.3 |
—
|
-191,959 | -16.8% |
P
S
|
950,394 | $272,630,041 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.43% | 2.98% |
#12
2
Prev: #14
|
1.9 |
—
|
-15,999 | -1.3% |
P
S
|
1,206,535 | $206,836,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.27% | 3.85% |
#13
1
Prev: #12
|
1.8 |
—
|
-17,592 | -2.4% |
P
S
|
728,407 | $197,099,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.05% | 3.95% |
#14
3
Prev: #11
|
1.7 |
—
|
-15,216 | -1.6% |
P
S
|
928,204 | $184,053,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 3.00% | 4.78% |
#15
6
Prev: #9
|
1.7 |
—
|
-44,979 | -2.7% |
P
S
|
1,634,611 | $180,886,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.94% | 1.35% |
#16
3
Prev: #19
|
4.2 |
—
|
1,926,066 | 131.4% |
P
S
|
3,392,001 | $177,265,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 2.48% |
#17
2
Prev: #15
|
1.5 |
—
|
-5,718 | -1.8% |
P
S
|
310,388 | $148,737,930 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 2.13% | 0.17% |
#18
7
Prev: #25
|
3.9 |
—
|
703,982 | 1532.8% |
P
S
|
749,909 | $128,391,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.46% |
#19
3
Prev: #16
|
1.3 |
—
|
-37,871 | -15.8% |
P
S
|
201,147 | $115,082,233 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.36% |
#20
2
Prev: #18
|
1.0 |
—
|
-5 | -4.3% |
P
S
|
110 | $78,995,400 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 1.03% | 3.71% |
#21
8
Prev: #13
|
0.4 |
—
|
-389,929 | -72.7% |
P
S
|
146,203 | $61,911,122 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.97% | 1.40% |
#22
5
Prev: #17
|
0.4 |
—
|
-678,176 | -36.8% |
P
S
|
1,163,448 | $58,521,434 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.94% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-15,038 | -2.0% |
P
S
|
723,842 | $56,517,583 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.70% | 1.08% |
#24
3
Prev: #21
|
0.3 |
—
|
-771,147 | -32.2% |
P
S
|
1,622,982 | $42,327,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.55% | 1.18% |
#25
5
Prev: #20
|
0.2 |
—
|
-209,437 | -57.9% |
P
S
|
152,563 | $32,935,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.31% | 0.31% |
#26
2
Prev: #24
|
0.6 |
—
|
-32,344 | -6.0% |
P
S
|
506,727 | $18,855,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.19% | 0.49% |
#27
4
Prev: #23
|
0.1 |
—
|
-429,020 | -65.7% |
P
S
|
223,760 | $11,237,227 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.08% | 0.08% |
#28
2
Prev: #26
|
0.5 |
—
|
-3,620 | -2.8% |
P
S
|
127,548 | $4,700,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.02% | 0.03% |
#29
2
Prev: #27
|
0.5 |
—
|
-177 | -0.4% |
P
S
|
40,459 | $1,501,433 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.02% | 0.02% |
#30
2
Prev: #28
|
2.0 |
—
|
403 | 11.2% |
P
S
|
4,013 | $1,326,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#31
1
Prev: #30
|
0.5 |
—
|
70 | 2.6% |
P
S
|
2,748 | $881,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.01% | 0.01% |
#32
1
Prev: #31
|
0.5 |
—
|
-199 | -3.1% |
P
S
|
6,288 | $800,337 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.01% | 0.01% |
#33
Prev: #33
|
3.0 |
—
|
2,871 | 55.0% |
P
S
|
8,091 | $777,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.01% | 0.02% |
#34
5
Prev: #29
|
0.5 |
—
|
-61 | -2.0% |
P
S
|
2,988 | $746,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.01% | 0.01% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,162 | $730,410 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
6,008 | — |
NEW
|
6,008 | $517,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.01% | 0.01% |
#37
2
Prev: #35
|
2.0 |
—
|
474 | 8.7% |
P
S
|
5,912 | $455,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.01% | 0.01% |
#38
Prev: #38
|
0.5 |
—
|
-29 | -0.7% |
P
S
|
4,083 | $302,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 0.00% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,555 | $290,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.01% |
#40
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
932 | $281,911 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.01% |
#41
4
Prev: #37
|
2.0 |
—
|
48 | 7.0% |
P
S
|
737 | $272,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.00% | 0.00% |
#42
2
Prev: #40
|
0.5 |
—
|
18 | 0.8% |
P
S
|
2,188 | $259,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#43
1
Prev: #44
|
2.0 |
—
|
70 | 7.9% |
P
S
|
961 | $243,892 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.00% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $233,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.00% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
17,959 | $232,389 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
531 | $225,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.00% |
#47
1
Prev: #46
|
2.0 |
—
|
2,281 | 18.7% |
P
S
|
14,490 | $185,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.00% |
#48
7
Prev: #41
|
0.5 |
—
|
-506 | -2.0% |
P
S
|
25,075 | $177,782 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
42,112 | — |
NEW
|
42,112 | $149,076 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.00% |
#50
2
Prev: #48
|
0.5 |
—
|
-1,876 | -5.1% |
P
S
|
35,265 | $115,669 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings