Ruane, Cunniff & Goldfarb L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$6,028,259
Net value change ($000)
-374,202 (-5.8%)
New positions
4
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SUNB 357,231 NEW
ZTS 286,660 NEW
SAP 117,236 1050.9%
TECH 91,054 105.6%
ALGN 15,937 8.3%
MSA 1,106 0.4%
GMED 518 NEW
NFLX 289 59.1%
ATAI 149 NEW
MU 113 18.3%
Top Reduces (Value $000, Stocks/ETFs)
CACC -175,842 -74.0%
COF -133,097 -26.6%
ICLR -125,169 -40.9%
SCHW -115,896 -20.7%
ELV -92,331 -18.5%
GOOGL -85,840 -23.9%
FWONA -85,464 -15.8%
GOOGL -71,769 -10.5%
ACN -69,066 -27.3%
UNH -49,162 -20.0%
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