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

CIK 1720792 · latest 13F-HR filed 2026-05-15

Ruane, Cunniff & Goldfarb L.P. manages $6.03B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (10.10%), FWONK (7.56%), SCHW (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 6, and trimmed 35.

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.

Loading holdings…
AUM

$6.03B

Long-equity book

Holdings

50

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+4 / −2 / ↑6 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SAP SE$117.2M +1050.9%
  • BIO-TECHNE CORP$91.1M +105.6%
  • ALIGN TECHNOLOGY INC$15.9M +8.3%
  • NETFLIX INC.$288.5K +59.0%
  • MICRON TECHNOLOGY INC$113.4K +18.4%
Show all 6

Top Trims

  • CREDIT ACCEP CORP MICH-$175.8M -74.0%
  • CAPITAL ONE FINL CORP-$133.1M -26.6%
  • ICON PLC-$125.2M -40.9%
  • SCHWAB CHARLES CORP-$115.9M -20.7%
  • ELEVANCE HEALTH INC FORMERLY-$92.3M -18.5%
Show all 35

New Positions

  • SUNBELT RENTALS HOLDINGS INC$357.2M
  • ZOETIS INC$286.7M
  • GLOBUS MED INC$517.6K
  • ATAIBECKLEY INC$149.1K
Show all 4

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$439.3K
  • VANGUARD INTL EQUITY INDEX F$201.2K
Show all 2
All Holdings

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 $608.9M 10.10% 2,117,644 SH
2 LIBERTY MEDIA CORP DEL FWONK 531229755 $455.5M 7.56% 5,357,168 SH
3 SCHWAB CHARLES CORP SCHW 808513105 $443.1M 7.35% 4,714,780 SH
4 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $415.1M 6.89% 2,639,372 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $408.4M 6.77% 1,208,419 SH
6 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $406.3M 6.74% 1,387,968 SH
7 CAPITAL ONE FINL CORP COF 14040H105 $368.1M 6.11% 2,017,807 SH
8 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $357.2M 5.93% 5,488,261 SH
9 MSA SAFETY INC MSA 553498106 $291.2M 4.83% 1,776,282 SH
10 ZOETIS INC ZTS 98978V103 $286.7M 4.76% 2,425,010 SH
11 ALPHABET INC GOOG 02079K107 $272.6M 4.52% 950,394 SH
12 ALIGN TECHNOLOGY INC ALGN 016255101 $206.8M 3.43% 1,206,535 SH
13 UNITEDHEALTH GROUP INC UNH 91324P102 $197.1M 3.27% 728,407 SH
14 ACCENTURE PLC IRELAND ACN G1151C101 $184.1M 3.05% 928,204 SH
15 ICON PLC ICLR G4705A100 $180.9M 3.00% 1,634,611 SH
16 BIO-TECHNE CORP TECH 09073M104 $177.3M 2.94% 3,392,001 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $148.7M 2.47% 310,388 SH
18 SAP SE SAP 803054204 $128.4M 2.13% 749,909 SH
19 META PLATFORMS INC META 30303M102 $115.1M 1.91% 201,147 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $79.0M 1.31% 110 SH
21 CREDIT ACCEP CORP MICH CACC 225310101 $61.9M 1.03% 146,203 SH
22 LIBERTY BROADBAND CORP LBRDK 530307305 $58.5M 0.97% 1,163,448 SH
23 LIBERTY MEDIA CORP DEL FWONA 531229771 $56.5M 0.94% 723,842 SH
24 AMENTUM HOLDINGS INC AMTM 023939101 $42.3M 0.70% 1,622,982 SH
25 CHARTER COMMUNICATIONS INC CHTR 16119P108 $32.9M 0.55% 152,563 SH
26 GCI LIBERTY INC GLIBK 36164V800 $18.9M 0.31% 506,727 SH
27 LIBERTY BROADBAND CORP LBRDA 530307107 $11.2M 0.19% 223,760 SH
28 GCI LIBERTY INC GLIBA 36164V602 $4.7M 0.08% 127,548 SH
29 EQUITABLE HLDGS INC EQH 29452E101 $1.5M 0.02% 40,459 SH
30 GROUP 1 AUTOMOTIVE INC GPI 398905109 $1.3M 0.02% 4,013 SH
31 VANGUARD INDEX FDS VTI 922908769 $881.6K 0.01% 2,748 SH
32 JACOBS SOLUTIONS INC J 46982L108 $800.3K 0.01% 6,288 SH
33 NETFLIX INC. NFLX 64110L106 $778.0K 0.01% 8,091 SH
34 LITHIA MTRS INC LAD 536797103 $746.2K 0.01% 2,988 SH
35 MICRON TECHNOLOGY INC MU 595112103 $730.4K 0.01% 2,162 SH
36 GLOBUS MED INC GMED 379577208 $517.6K 0.01% 6,008 SH
37 VANGUARD STAR FDS VXUS 921909768 $455.9K 0.01% 5,912 SH
38 KASPI KZ JSC KSPI 48581R205 $302.4K 0.01% 4,083 SH
39 COPA HOLDINGS SA CPA P31076105 $290.3K 0.00% 2,555 SH
40 AMERICAN EXPRESS CO AXP 025816109 $281.9K 0.00% 932 SH
41 MICROSOFT CORP MSFT 594918104 $272.8K 0.00% 737 SH
42 DOLLAR GEN CORP DG 256677105 $259.8K 0.00% 2,188 SH
43 APPLE INC AAPL 037833100 $243.9K 0.00% 961 SH
44 FERGUSON ENTERPRISES INC FERG 31488V107 $233.3K 0.00% 1,000 SH
45 SINCLAIR INC SBGI 829242106 $232.4K 0.00% 17,959 SH
46 S&P GLOBAL INC SPGI 78409V104 $225.9K 0.00% 531 SH
47 SMITH DOUGLAS HOMES CORP SDHC 83207R107 $185.5K 0.00% 14,490 SH
48 STELLANTIS N.V STLA N82405106 $177.8K 0.00% 25,075 SH
49 ATAIBECKLEY INC ATAI 04650F101 $149.1K 0.00% 42,112 SH
50 RIMINI STR INC DEL RMNI 76674Q107 $115.7K 0.00% 35,265 SH
Filing History
Period Filed AUM Holdings Accession
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