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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.7B
$716 Million 14.12% of portfolio
4,806,982
Q4 2024 Reduced 4.1%
$146B
$511 Million 10.07% of portfolio
6,903,480
Q4 2024 Reduced 7.34%
$1.07T
$453 Million 8.93% of portfolio
2,391,801
Q4 2024 Reduced 10.32%
$436B
$424 Million 8.36% of portfolio
837,996
Q4 2024 Reduced 13.28%
$92.4B
$423 Million 8.33% of portfolio
1,143,953
Q4 2024 Added 13.88%
$76.8B
$388 Million 7.65% of portfolio
2,177,156
Q4 2024 Reduced 21.44%
$1.03T
$382 Million 7.53% of portfolio
1,933,881
Q4 2024 Reduced 33.42%
$1.54T
$308 Million 6.06% of portfolio
521,537
Q4 2024 Reduced 8.04%
$6.4B
$308 Million 6.06% of portfolio
655,271
Q4 2024 Reduced 3.86%
$16.4B
$265 Million 5.23% of portfolio
1,265,540
Q4 2024 New
$1.11T
$265 Million 5.23% of portfolio
1,391,955
Q4 2024 Reduced 4.73%
$10.7B
$180 Million 3.56% of portfolio
2,412,168
Q4 2024 Reduced 4.08%
$623B
$158 Million 3.11% of portfolio
348,247
Q4 2024 Reduced 19.81%
$58B
$142 Million 2.8% of portfolio
414,122
Q4 2024 Reduced 8.99%
$431B
$85.8 Million 1.69% of portfolio
126
Q4 2024 Reduced 5.97%
$1.59B
$50.8 Million 1.0% of portfolio
683,406
Q4 2024 Reduced 3.71%
$19.3B
$1.93 Million 0.04% of portfolio
40,832
Q4 2024 Reduced 0.03%
$13.1B
$2.25 Million 0.04% of portfolio
27,571
Q4 2024 Reduced 98.49%
$6.58B
$1.42 Million 0.03% of portfolio
3,369
Q4 2024 Reduced 0.5%
$9.57B
$970,000 0.02% of portfolio
2,716
Q4 2024 Reduced 0.44%
$3.04T
$273,000 0.01% of portfolio
649
Q1 2024 Reduced 6.21%
$446B
$540,000 0.01% of portfolio
606
Q3 2024 Reduced 1.46%
$221B
$276,000 0.01% of portfolio
932
Q1 2024 New
$174B
$264,000 0.01% of portfolio
531
Q1 2024 New
$1.62B
$681,000 0.01% of portfolio
152,478
Q4 2024 Added 0.8%
$44.8B
$673,000 0.01% of portfolio
51,633
Q4 2024 Reduced 0.08%
$0
$404,000 0.01% of portfolio
6,380
Q1 2023 New
$0
$335,000 0.01% of portfolio
1,158
Q4 2024 Added 8.73%
$21.4B
$671,000 0.01% of portfolio
4,700
Q1 2024 Reduced 18.97%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.72%
$2.73B
$224,000 0.0% of portfolio
2,555
Q4 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$330M
$56,000 0.0% of portfolio
42,112
Q1 2023 New
$3.95T
$205,000 0.0% of portfolio
821
Q4 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.14%
$277M
$101,000 0.0% of portfolio
37,955
Q4 2024 Reduced 0.35%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.28%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.48%

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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