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Ruane, Cunniff & Goldfarb L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ruane, Cunniff & Goldfarb L.P.

报告期 2026-03-31 · CIK 0001720792

持仓数

50

前50大市值合计

$6.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$608.9M

2,117,644

10.1%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$455.5M

5,357,168

7.6%

SCHW SCHWAB CHARLES CORP

COM

$443.1M

4,714,780

7.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$415.1M

2,639,372

6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$408.4M

1,208,419

6.8%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$406.3M

1,387,968

6.7%

COF CAPITAL ONE FINL CORP

COM

$368.1M

2,017,807

6.1%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$357.2M

5,488,261

5.9%

MSA MSA SAFETY INC

COM

$291.2M

1,776,282

4.8%

ZTS ZOETIS INC

CL A

$286.7M

2,425,010

4.8%

GOOG ALPHABET INC

CAP STK CL C

$272.6M

950,394

4.5%

ALGN ALIGN TECHNOLOGY INC

COM

$206.8M

1,206,535

3.4%

UNH UNITEDHEALTH GROUP INC

COM

$197.1M

728,407

3.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$184.1M

928,204

3.1%

— ICON PLC

SHS

$180.9M

1,634,611

3.0%

TECH BIO-TECHNE CORP

COM

$177.3M

3,392,001

2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$148.7M

310,388

2.5%

SAP SAP SE

SPON ADR

$128.4M

749,909

2.1%

META META PLATFORMS INC

CL A

$115.1M

201,147

1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$79.0M

110

1.3%

CACC CREDIT ACCEP CORP MICH

COM

$61.9M

146,203

1.0%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$58.5M

1,163,448

1.0%

FWONA LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

$56.5M

723,842

0.9%

AMTM AMENTUM HOLDINGS INC

COM

$42.3M

1,622,982

0.7%

CHTR CHARTER COMMUNICATIONS INC

CL A

$32.9M

152,563

0.5%

GLIBK GCI LIBERTY INC

COM SER C

$18.9M

506,727

0.3%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$11.2M

223,760

0.2%

GLIBA GCI LIBERTY INC

COM SER A

$4.7M

127,548

0.1%

EQH EQUITABLE HLDGS INC

COM

$1.5M

40,459

0.0%

GPI GROUP 1 AUTOMOTIVE INC

COM

$1.3M

4,013

0.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$881.6K

2,748

0.0%

J JACOBS SOLUTIONS INC

COM

$800.3K

6,288

0.0%

NFLX NETFLIX INC.

COM

$778.0K

8,091

0.0%

LAD LITHIA MTRS INC

COM

$746.2K

2,988

0.0%

MU MICRON TECHNOLOGY INC

COM

$730.4K

2,162

0.0%

GMED GLOBUS MED INC

CL A

$517.6K

6,008

0.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$455.9K

5,912

0.0%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$302.4K

4,083

0.0%

— COPA HOLDINGS SA

CL A

$290.3K

2,555

0.0%

AXP AMERICAN EXPRESS CO

COM

$281.9K

932

0.0%

MSFT MICROSOFT CORP

COM

$272.8K

737

0.0%

DG DOLLAR GEN CORP

COM

$259.8K

2,188

0.0%

AAPL APPLE INC

COM

$243.9K

961

0.0%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$233.3K

1,000

0.0%

SBGI SINCLAIR INC

CL A

$232.4K

17,959

0.0%

SPGI S&P GLOBAL INC

COM

$225.9K

531

0.0%

SDHC SMITH DOUGLAS HOMES CORP

COM SHS CL A

$185.5K

14,490

0.0%

— STELLANTIS N.V

SHS

$177.8K

25,075

0.0%

ATAI ATAIBECKLEY INC

COM SHS

$149.1K

42,112

0.0%

RMNI RIMINI STR INC DEL

COM

$115.7K

35,265

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

GOOGL10.1%FWONK7.6%SCHW7.4%ICE6.9%TSM6.8%ELV6.7%