Ruane, Cunniff & Goldfarb L.P.
•CIK: 1720792•Filing: Q4 2025
Ruane, Cunniff & Goldfarb L.P., managed by the seasoned team of John Ruane and John Cunniff, maintains a concentrated portfolio with a focus on technology and financial services, currently holding 48 positions. The fund recently adjusted its holdings by adding ACN, AFW, and RSPC, while exiting RJF and BLK, and notably increased its stake in GLIBK by 44%, reflecting its active management style amidst a tech-heavy market.
Total AUM
$6.4B
QoQ Performance
+6.1%
Positions
43
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
SCHW
FWONK
COF
ELV
ICE
TSM
GOOGL
GOOGL10.6%
SCHW8.7%
FWONK8.4%
COF7.8%
ELV7.8%
ICE6.8%
TSM6.7%
GOOGL5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.3%
Technology22.7%
Financial16.6%
Communication10.7%
Healthcare3.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022