Ruane, Cunniff & Goldfarb L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$11,281,101
Net value change ($000)
+646,115 (6.1%)
New positions
0
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ELV 283,406 67.4%
MU 222,747 47.4%
CACC 144,284 24.7%
META 120,214 16.2%
GOOGL 86,271 19.5%
UNH 73,289 10.5%
GOOGL 72,338 16.6%
LBRDA 60,724 14.4%
NFLX 60,508 16.7%
SCHW 44,804 7.5%
Top Reduces (Value $000, Stocks/ETFs)
ANET -208,868 -48.2%
MA -179,343 -100.0%
J -95,670 -19.0%
V -77,046 -100.0%
KMX -35,168 -3.9%
DIS -30,686 -6.1%
W -3,736 -0.9%
BLDR -380 -11.5%
FIS -310 -0.1%
EQH -93 -9.1%
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