Ruane, Cunniff & Goldfarb L.P. — 13F Holdings & Portfolio
CIK 1720792 · latest 13F-HR filed 2026-08-14
Ruane, Cunniff & Goldfarb L.P. manages $6.43B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.09%), TSM (8.71%), FWONK (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 24, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
34TH FLOOR
NEW YORK, NY 10111
$6.43B
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −0 / ↑24 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$174.9M +96.7%
- TAIWAN SEMICONDUCTOR MANUFAC$151.7M +37.1%
- ALPHABET INC$103.7M +17.0%
- UNITEDHEALTH GROUP INC$96.1M +48.8%
- SAP SE$62.2M +48.4%
Top Trims
- ZOETIS INC-$117.6M -41.0%
- INTERCONTINENTAL EXCHANGE IN-$99.9M -24.1%
- ACCENTURE PLC IRELAND-$71.8M -39.0%
- CREDIT ACCEP CORP MICH-$58.5M -94.6%
- LIBERTY BROADBAND CORP-$48.4M -82.8%
New Positions
- ROPER TECHNOLOGIES INC$228.4M
- VANGUARD INTL EQUITY INDEX F$223.8K
- HILTON GRAND VACATIONS INC$219.4K
- BANK OF AMER CORP$206.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $712.7M | 11.09% | 1,994,274 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $560.1M | 8.71% | 1,172,725 | SH |
| 3 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $497.0M | 7.73% | 5,223,453 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $421.8M | 6.56% | 4,571,355 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $392.4M | 6.11% | 1,956,084 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $378.8M | 5.89% | 979,598 | SH |
| 7 | ICON PUB LTD CO | ICLR | G4705A100 | $355.8M | 5.54% | 2,048,087 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $326.8M | 5.08% | 924,866 | SH |
| 9 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $318.8M | 4.96% | 4,261,163 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $315.3M | 4.90% | 2,560,747 | SH |
| 11 | MSA SAFETY INC | MSA | 553498106 | $300.5M | 4.68% | 1,721,415 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $293.2M | 4.56% | 705,554 | SH |
| 13 | BIO-TECHNE CORP | TECH | 09073M104 | $236.6M | 3.68% | 3,348,841 | SH |
| 14 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $228.4M | 3.55% | 674,902 | SH |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $197.6M | 3.07% | 1,171,455 | SH |
| 16 | SAP SE | SAP | 803054204 | $190.6M | 2.96% | 1,236,546 | SH |
| 17 | ZOETIS INC | ZTS | 98978V103 | $169.1M | 2.63% | 2,353,300 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $150.5M | 2.34% | 300,672 | SH |
| 19 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $112.2M | 1.75% | 901,848 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $86.9M | 1.35% | 154,291 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $77.1M | 1.20% | 103 | SH |
| 22 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $60.9M | 0.95% | 695,720 | SH |
| 23 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $11.1M | 0.17% | 537,213 | SH |
| 24 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $10.1M | 0.16% | 303,309 | SH |
| 25 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $3.4M | 0.05% | 5,279 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.04% | 2,162 | SH |
| 27 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $2.5M | 0.04% | 73,945 | SH |
| 28 | LIBERTY CAP CORP | GLIBK | 36164V800 | $2.5M | 0.04% | 114,119 | SH |
| 29 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.8M | 0.03% | 40,310 | SH |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $1.4M | 0.02% | 4,884 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.02% | 2,973 | SH |
| 32 | LITHIA MTRS INC | LAD | 536797103 | $852.0K | 0.01% | 2,933 | SH |
| 33 | JACOBS SOLUTIONS INC | J | 46982L108 | $786.7K | 0.01% | 6,244 | SH |
| 34 | LIBERTY CAP CORP | GLIBA | 36164V602 | $616.7K | 0.01% | 28,162 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $577.7K | 0.01% | 8,091 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $548.8K | 0.01% | 6,420 | SH |
| 37 | GLOBUS MED INC | GMED | 379577208 | $474.7K | 0.01% | 6,008 | SH |
| 38 | SMITH DOUGLAS HOMES CORP | SDHC | 83207R107 | $423.9K | 0.01% | 27,275 | SH |
| 39 | COPA HOLDINGS SA | CPA | P31076105 | $397.5K | 0.01% | 2,555 | SH |
| 40 | KASPI KZ JSC | KSPI | 48581R205 | $340.8K | 0.01% | 3,934 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $315.2K | 0.00% | 932 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $278.1K | 0.00% | 961 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $274.9K | 0.00% | 737 | SH |
| 44 | SINCLAIR INC | SBGI | 829242106 | $255.9K | 0.00% | 17,959 | SH |
| 45 | DOLLAR GEN CORP | DG | 256677105 | $251.9K | 0.00% | 2,188 | SH |
| 46 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $237.3K | 0.00% | 1,000 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $223.8K | 0.00% | 1,426 | SH |
| 48 | ATAIBECKLEY INC | ATAI | 04650F101 | $221.9K | 0.00% | 42,112 | SH |
| 49 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $221.3K | 0.00% | 1,556 | SH |
| 50 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $219.4K | 0.00% | 4,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.43B | 54 | 0000919574-26-005176 |
| 2026-03-31 | 2026-05-15 | $6.03B | 50 | 0000919574-26-003132 |
| 2025-12-31 | 2026-02-13 | $6.40B | 48 | 0000919574-26-000775 |
| 2025-09-30 | 2025-11-14 | $6.04B | 47 | 0000919574-25-006759 |