Ruane, Cunniff & Goldfarb L.P. Portfolio Holdings

Ruane, Cunniff & Goldfarb L.P.

  • $5.07 Billion
  • Q4 2024

Ruane, Cunniff & Goldfarb L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.07 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $716M, Schwab Charles Corp with a value of $511M, Alphabet Inc. with a value of $453M, Unitedhealth Group Inc with a value of $424M, and Elevance Health, Inc. with a value of $423M.

Examining the 13F form we can see an decrease of $379M in the current position value, from $5.45B to 5.07B.

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 $5.07 Billion
Financial Services: $2.17 Billion
Communication Services: $1.4 Billion
Healthcare: $1.11 Billion
Technology: $383 Million
Consumer Cyclical: $5.32 Million
Industrials: $3.32 Million
ETFs: $739,000
Consumer Defensive: $681,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$716 Million 14.12% of portfolio
4,806,982
Q4 2024 Reduced 4.1%
$137B
$511 Million 10.07% of portfolio
6,903,480
Q4 2024 Reduced 7.34%
$96.7B
$423 Million 8.33% of portfolio
1,143,953
Q4 2024 Added 13.88%
$67.6B
$388 Million 7.65% of portfolio
2,177,156
Q4 2024 Reduced 21.44%
$15.1B
$265 Million 5.23% of portfolio
1,265,540
Q4 2024 New
$11.5B
$180 Million 3.56% of portfolio
2,412,168
Q4 2024 Reduced 4.08%
$61.5B
$142 Million 2.8% of portfolio
414,122
Q4 2024 Reduced 8.99%
$19.8B
$2.43 Million 0.05% of portfolio
21,902
Q4 2024 Reduced 36.34%
$18.7B
$1.93 Million 0.04% of portfolio
40,832
Q4 2024 Reduced 0.03%
$12.2B
$2.25 Million 0.04% of portfolio
27,571
Q4 2024 Reduced 98.49%
$168B
$264,000 0.01% of portfolio
531
Q1 2024 New
$41B
$673,000 0.01% of portfolio
51,633
Q4 2024 Reduced 0.08%
$21B
$671,000 0.01% of portfolio
4,700
Q1 2024 Reduced 18.97%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $5.07 Billion
  • Prior Value $5.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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