Ruane, Cunniff & Goldfarb L.P. — 13F Holdings

2026 Q1  ·  52 Positions

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 hover any row below to update
Loading…
Ruane, Cunniff & Goldfarb L.P. New York, NY RIA / Value Investment Manager AUM $6,028M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Ruane, Cunniff & Goldfarb L.P. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →