Ruane, Cunniff & Goldfarb L.P. Portfolio Holdings

Ruane, Cunniff & Goldfarb L.P.

  • $5.45 Billion
  • Q3 2024

Ruane, Cunniff & Goldfarb L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.45 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $805M, Unitedhealth Group Inc with a value of $565M, Elevance Health, Inc. with a value of $522M, Taiwan Semiconductor Manufacturing CO LTD with a value of $504M, and Schwab Charles Corp with a value of $483M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $5.56B to 5.45B.

Ruane, Cunniff & Goldfarb L.P. is based out at New York, NY

Below you can find more details about Ruane, Cunniff & Goldfarb L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.45 Billion
Financial Services: $2.3 Billion
Communication Services: $1.41 Billion
Healthcare: $1.09 Billion
Technology: $505 Million
Consumer Cyclical: $144 Million
Industrials: $5.43 Million
Consumer Defensive: $1.04 Million
ETFs: $706,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$805 Million 14.77% of portfolio
5,012,488
Q3 2024 Reduced 1.88%
$468B
$565 Million 10.36% of portfolio
966,315
Q3 2024 Reduced 1.78%
$87.8B
$522 Million 9.58% of portfolio
1,004,533
Q3 2024 Reduced 1.91%
$1.02T
$504 Million 9.25% of portfolio
2,904,689
Q3 2024 Reduced 3.94%
$135B
$483 Million 8.86% of portfolio
7,450,286
Q3 2024 Reduced 4.3%
$1.14T
$442 Million 8.11% of portfolio
2,667,043
Q3 2024 Reduced 3.92%
$68.6B
$415 Million 7.61% of portfolio
2,771,238
Q3 2024 Reduced 1.85%
$1.32T
$325 Million 5.95% of portfolio
567,157
Q3 2024 Reduced 1.79%
$5.96B
$303 Million 5.55% of portfolio
681,604
Q3 2024 Reduced 3.85%
$1.17T
$244 Million 4.48% of portfolio
1,460,992
Q3 2024 Reduced 2.19%
$590B
$200 Million 3.67% of portfolio
434,304
Q3 2024 Reduced 1.05%
$10.2B
$194 Million 3.56% of portfolio
2,514,729
Q3 2024 Reduced 2.01%
$56.5B
$147 Million 2.7% of portfolio
455,023
Q3 2024 Added 0.18%
$13.3B
$141 Million 2.59% of portfolio
1,825,488
Q3 2024 Reduced 51.93%
$409B
$92.5 Million 1.7% of portfolio
134
Q3 2024 Reduced 2.9%
$1.52B
$54.5 Million 1.0% of portfolio
709,767
Q3 2024 Reduced 1.85%
$17.5B
$1.72 Million 0.03% of portfolio
40,844
Q3 2024 Reduced 0.11%
$1.24B
$1.04 Million 0.02% of portfolio
151,270
Q3 2024 Added 9.39%
$6.12B
$1.3 Million 0.02% of portfolio
3,386
Q3 2024 Reduced 1.2%
$23.5B
$911,000 0.02% of portfolio
4,700
Q1 2024 Reduced 18.97%
$9.84B
$866,000 0.02% of portfolio
2,728
Q3 2024 Added 0.15%
$160B
$274,000 0.01% of portfolio
531
Q1 2024 New
$405B
$429,000 0.01% of portfolio
606
Q3 2024 Reduced 1.46%
$41.4B
$726,000 0.01% of portfolio
51,673
Q3 2024 Added 14.41%
$3.25T
$279,000 0.01% of portfolio
649
Q1 2024 Reduced 6.21%
$0
$405,000 0.01% of portfolio
6,380
Q1 2023 New
$0
$301,000 0.01% of portfolio
1,065
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$223B
$252,000 0.0% of portfolio
932
Q1 2024 New
$197M
$48,000 0.0% of portfolio
42,112
Q1 2023 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$98B
$224,000 0.0% of portfolio
2,162
Q2 2024 Reduced 31.63%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.59%
$221M
$70,000 0.0% of portfolio
38,090
Q3 2024 Added 34.26%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.79%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $5.45 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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