Ruane, Cunniff & Goldfarb L.P. Portfolio Holdings

Ruane, Cunniff & Goldfarb L.P.

  • $4.74 Billion
  • Q1 2025

Ruane, Cunniff & Goldfarb L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $529M, Elevance Health, Inc. with a value of $488M, Intercontinental Exchange, Inc. with a value of $482M, Unitedhealth Group Inc with a value of $431M, and Capital One Financial Corp with a value of $382M.

Examining the 13F form we can see an decrease of $331M in the current position value, from $5.07B to 4.74B.

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 $4.74 Billion
Financial Services: $2.01 Billion
Communication Services: $1.28 Billion
Healthcare: $1.14 Billion
Technology: $310 Million
Industrials: $3.46 Million
Consumer Cyclical: $3.01 Million
ETFs: $1.08 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$529 Million 11.16% of portfolio
6,761,375
Q1 2025 Reduced 2.06%
$91B
$488 Million 10.3% of portfolio
1,122,920
Q1 2025 Reduced 1.84%
$99.7B
$482 Million 10.17% of portfolio
2,794,096
Q1 2025 Reduced 41.87%
$73.7B
$382 Million 8.06% of portfolio
2,130,414
Q1 2025 Reduced 2.15%
$11B
$219 Million 4.63% of portfolio
1,254,350
Q1 2025 Reduced 0.88%
$12.3B
$203 Million 4.28% of portfolio
2,383,453
Q1 2025 Reduced 1.19%
$62.9B
$148 Million 3.11% of portfolio
400,460
Q1 2025 Reduced 3.3%
$18.2B
$2.63 Million 0.06% of portfolio
21,902
Q4 2024 Reduced 36.34%
$20.1B
$2.12 Million 0.04% of portfolio
40,728
Q1 2025 Reduced 0.25%
$168B
$269,000 0.01% of portfolio
531
Q1 2024 New
$31.1B
$444,000 0.01% of portfolio
39,677
Q1 2025 Reduced 23.16%
$10.3B
$489,000 0.01% of portfolio
6,280
Q1 2025 Reduced 77.22%
$17.7B
$587,000 0.01% of portfolio
4,700
Q1 2024 Reduced 18.97%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $4.74 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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