Latest Ruane, Cunniff & Goldfarb L.P. Stock Portfolio
Ruane, Cunniff & Goldfarb L.P. Performance:
2024 Q3: 1%YTD: 8.47%2023: 18.04%
Performance for 2024 Q3 is 1%, and YTD is 8.47%, and 2023 is 18.04%.
About Ruane, Cunniff & Goldfarb L.P. and 13F Hedge Fund Stock Holdings
Ruane, Cunniff & Goldfarb L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, Ruane, Cunniff & Goldfarb L.P. reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, UNH, ELV. The fund has invested 12.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.8% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), CARMAX INC (KMX) and SCHWAB CHARLES CORP (SCHW). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in AMENTUM HOLDINGS INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to RIMINI STR INC DEL (RMNI), STELLANTIS N.V and SENDAS DISTRIBUIDORA S A (ASAI).
The top stock holdings of Ruane, Cunniff & Goldfarb L.P. are ICE, UNH, ELV. The fund has invested 12.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.8% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off MOHAWK INDS INC (MHK) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), CARMAX INC (KMX) and SCHWAB CHARLES CORP (SCHW). Ruane, Cunniff & Goldfarb L.P. opened new stock positions in AMENTUM HOLDINGS INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to RIMINI STR INC DEL (RMNI), STELLANTIS N.V and SENDAS DISTRIBUIDORA S A (ASAI).
Ruane, Cunniff & Goldfarb L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ruane, Cunniff & Goldfarb L.P. made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 81,608,300 |
| vanguard index fds | 301,565 |
New stocks bought by Ruane, Cunniff & Goldfarb L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rimini str inc del | 34.26 |
| stellantis n.v | 14.41 |
| sendas distribuidora s a | 9.39 |
| charter communications inc n | 0.18 |
| lithia mtrs inc | 0.15 |
Additions to existing portfolio by Ruane, Cunniff & Goldfarb L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| expeditors intl wash inc | -66.32 |
| carmax inc | -51.93 |
| schwab charles corp | -4.3 |
| taiwan semiconductor mfg ltd | -3.94 |
| alphabet inc | -3.92 |
| credit accep corp mich | -3.85 |
| berkshire hathaway inc del | -2.9 |
| liberty media corp del | -2.79 |
Ruane, Cunniff & Goldfarb L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mohawk inds inc | -1,225,640 |
| goldman sachs group inc | -203,544 |
Ruane, Cunniff & Goldfarb L.P. got rid off the above stocks
Sector Distribution
Ruane, Cunniff & Goldfarb L.P. has about 31.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 31.4 |
| Others | 25.9 |
| Communication Services | 18.1 |
| Healthcare | 17 |
| Industrials | 5.3 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Ruane, Cunniff & Goldfarb L.P. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 25.9 |
| MEGA-CAP | 24.7 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 77.6% of the stocks held by Ruane, Cunniff & Goldfarb L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 22.5 |
| RUSSELL 2000 | 8.3 |
Ruane, Cunniff & Goldfarb L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ruane, Cunniff & Goldfarb L.P.
Ruane, Cunniff & Goldfarb L.P. has 37 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Ruane, Cunniff & Goldfarb L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.01 | 6,380 | 405,005 | unchanged | 0.00 | ||
| ASAI | sendas distribuidora s a | 0.02 | 151,270 | 1,040,740 | added | 9.39 | ||
| ATAI | atai life sciences nv | 0.00 | 42,112 | 48,850 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 932 | 252,758 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 7.37 | 6,081,330 | 470,878,000 | reduced | -1.59 | ||
| BATRA | liberty media corp del | 0.88 | 790,661 | 56,556,000 | reduced | -2.79 | ||
| BLDR | builders firstsource inc | 0.01 | 4,700 | 911,142 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 4.73 | 681,604 | 302,237,000 | reduced | -3.85 | ||
| CHTR | charter communications inc n | 2.31 | 455,023 | 147,464,000 | added | 0.18 | ||
| COF | capital one finl corp | 6.49 | 2,771,240 | 414,937,000 | reduced | -1.85 | ||
| ELV | elevance health inc | 8.17 | 1,004,530 | 522,357,000 | reduced | -1.91 | ||
| EQH | equitable hldgs inc | 0.03 | 40,844 | 1,716,670 | reduced | -0.11 | ||
| EXPD | expeditors intl wash inc | 0.07 | 34,402 | 4,520,420 | reduced | -66.32 | ||
| GOOG | alphabet inc | 6.92 | 2,667,040 | 442,329,000 | reduced | -3.92 | ||
| GOOG | alphabet inc | 3.82 | 1,460,990 | 244,263,000 | reduced | -2.19 | ||
| GPI | group 1 automotive inc | 0.02 | 3,386 | 1,296,970 | reduced | -1.2 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 12.60 | 5,012,490 | 805,206,000 | reduced | -1.88 | ||
| J | jacobs solutions inc | 5.18 | 2,530,210 | 331,204,000 | reduced | -1.76 | ||
| KMX | carmax inc | 2.21 | 1,825,490 | 141,256,000 | reduced | -51.93 | ||