Ruane, Cunniff & Goldfarb L.P. reported 47 positions worth $6.41B for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 3 new positions, added to 4, trimmed 29 and exited 0. Its largest holding is Alphabet Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | +674.9K | – | $228.38M | 3.56% |
| SAP Sap Se | +486.6K | +64.9% | $75.00M | 2.97% |
| ICLR Icon Plc | +413.5K | +25.3% | $71.82M | 5.55% |
| GPI Group 1 Automotive Inc | +871 | +21.7% | $253.61K | 0.022% |
| HGV Hilton Grand Vacations Inc. | +4,189 | – | $219.38K | <0.01% |
| BAC Bank Of America Corp | +3,625 | – | $206.55K | <0.01% |
| SDHC Smith Douglas Homes Corp. | +12.8K | +88.2% | $198.68K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -408.4K | -29.4% | $157.93M | 5.91% |
| SUNB Sunbelt Rentals Holdings, Inc. | -1.23M | -22.4% | $91.80M | 4.97% |
| CACC Credit Acceptance Corp | -140.9K | -96.4% | $89.73M | 0.052% |
| GOOGL Alphabet Inc. | -123.4K | -5.8% | $44.09M | 11.11% |
| META Meta Platforms, Inc. | -46.9K | -23.3% | $26.39M | 1.36% |
| AMTM Amentum Holdings, Inc. | -1.09M | -66.9% | $22.44M | 0.173% |
| CHTR Charter Communications, Inc. | -151.0K | -99.0% | $21.47M | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -35.7K | -3.0% | $17.05M | 8.73% |
| SCHW Schwab Charles Corp | -143.4K | -3.0% | $13.23M | 6.58% |
| FWONK Liberty Media Corp | -133.7K | -2.5% | $12.72M | 7.75% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.99M | $712.69M | 11.11% | -123.4K | -5.8% | Reduced | 0.03% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.17M | $560.06M | 8.73% | -35.7K | -3.0% | Reduced | 0% |
| 3 | FWONK Liberty Media Corp | Communication Services | 5.22M | $496.96M | 7.75% | -133.7K | -2.5% | Reduced | 2.08% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 4.57M | $421.80M | 6.58% | -143.4K | -3.0% | Reduced | 0.26% |
| 5 | COF Capital One Financial Corp | Financial Services | 1.96M | $392.43M | 6.12% | -61.7K | -3.1% | Reduced | 0.32% |
| 6 | ELV Elevance Health, Inc. | Healthcare | 979.6K | $378.84M | 5.91% | -408.4K | -29.4% | Reduced | 0.45% |
| 7 | ICLR Icon Plc | Healthcare | 2.05M | $355.77M | 5.55% | +413.5K | +25.3% | Added | 2.61% |
| 8 | GOOG Alphabet Inc. | Technology | 924.9K | $326.78M | 5.1% | -25.5K | -2.7% | Reduced | 0.01% |
| 9 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 4.26M | $318.78M | 4.97% | -1.23M | -22.4% | Reduced | 1.01% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 2.56M | $315.25M | 4.92% | -78.6K | -3.0% | Reduced | 0.45% |
| 11 | MSA MSA Safety Inc | Industrials | 1.72M | $300.52M | 4.69% | -54.9K | -3.1% | Reduced | 4.46% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 705.6K | $293.25M | 4.57% | -22.9K | -3.1% | Reduced | 0.08% |
| 13 | TECH BIO-TECHNE Corp | Healthcare | 3.35M | $236.60M | 3.69% | -43.2K | -1.3% | Reduced | 2.15% |
| 14 | ROP Roper Technologies Inc | Technology | 674.9K | $228.38M | 3.56% | +674.9K | – | New | 0.67% |
| 15 | ALGN Align Technology Inc | Healthcare | 1.17M | $197.58M | 3.08% | -35.1K | -2.9% | Reduced | 1.64% |
Tip. Select a row to see that position’s full history at Ruane, Cunniff & Goldfarb.
As of its Q2 2026 13F filing, Ruane, Cunniff & Goldfarb L.P.’s five largest positions were Alphabet Inc. (GOOGL) at 11.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.7%, Liberty Media Corp (FWONK) at 7.8%, Schwab Charles Corp (SCHW) at 6.6%, Capital One Financial Corp (COF) at 6.1% of the reported portfolio.
Ruane, Cunniff & Goldfarb L.P. reported a 13F portfolio worth $6.41B across 47 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Roper Technologies Inc ($228.38M), Sap Se ($75.00M), Icon Plc ($71.82M). It opened 3 new positions.
Its largest sales by value were Elevance Health, Inc. ($157.93M), Sunbelt Rentals Holdings, Inc. ($91.80M), Credit Acceptance Corp ($89.73M). It exited 0 positions entirely.
From the Form 13F-HR reports Ruane, Cunniff & Goldfarb L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.