Ruane, Cunniff & Goldfarb L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
35
Total value ($000)
$8,400,696
Net value change ($000)
+938,915 (12.6%)
New positions
2
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICE 348,610 NEW
FIS 287,087 NEW
TSM 159,473 41.1%
UNH 152,588 36.1%
W 92,954 15.8%
META 70,242 13.5%
FWONA 59,361 18.3%
BRK-B 46,177 16.8%
MA 41,574 14.1%
BRK-B 36,191 18.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -316,032 -99.3%
CACC -68,137 -13.5%
GOOGL -53,547 -7.4%
GOOGL -35,660 -10.1%
ANET -12,182 -2.9%
V -1,802 -1.7%
JD -722 -100.0%
EIX -427 -100.0%
BABA -420 -100.0%
Sailpoint Technologies Holdings, Inc. -388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type