Statistik Asas
Nilai Portfolio | $ 5,832,869,392 |
Kedudukan Semasa | 43 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ruane, Cunniff & Goldfarb L.P. telah mendedahkan 43 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,832,869,392 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ruane, Cunniff & Goldfarb L.P. ialah The Charles Schwab Corporation (US:SCHW) , Formula One Group (US:FWONK) , Intercontinental Exchange, Inc. (US:ICE) , Capital One Financial Corporation (US:COF) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Kedudukan baharu Ruane, Cunniff & Goldfarb L.P. termasuk MSA Safety Incorporated (US:MSA) , Bio-Techne Corporation (US:TECH) , Dollar General Corporation (US:DG) , Ferguson Enterprises Inc. (US:FERG) , and Republic Services, Inc. (US:RSG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.95 | 159.00 | 2.7259 | 2.7259 | |
1.92 | 434.34 | 7.4463 | 1.8197 | |
2.12 | 450.42 | 7.7220 | 0.7845 | |
6.60 | 602.08 | 10.3221 | 0.7094 | |
5.61 | 586.35 | 10.0525 | 0.6440 | |
2.37 | 417.02 | 7.1494 | 0.4851 | |
1.71 | 248.46 | 4.2596 | 0.2730 | |
2.44 | 57.65 | 0.9884 | 0.1973 | |
1.29 | 228.15 | 3.9114 | 0.1418 | |
0.15 | 7.84 | 0.1344 | 0.1344 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.76 | 238.17 | 4.0832 | -3.7375 | |
1.10 | 426.17 | 7.3063 | -1.5645 | |
0.58 | 297.52 | 5.1007 | -0.9302 | |
0.33 | 158.77 | 2.7220 | -0.5375 | |
1.89 | 185.87 | 3.1866 | -0.4951 | |
0.00 | 85.27 | 1.4619 | -0.3653 | |
0.40 | 293.43 | 5.0307 | -0.3181 | |
1.07 | 140.93 | 2.4161 | -0.1675 | |
2.77 | 508.02 | 8.7097 | -0.0440 | |
0.02 | 2.50 | 0.0429 | -0.0049 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SCHW / The Charles Schwab Corporation | 6.60 | -2.40 | 602.08 | 13.75 | 10.3221 | 0.7094 | |||
FWONK / Formula One Group | 5.61 | -2.51 | 586.35 | 13.19 | 10.0525 | 0.6440 | |||
ICE / Intercontinental Exchange, Inc. | 2.77 | -0.90 | 508.02 | 5.40 | 8.7097 | -0.0440 | |||
COF / Capital One Financial Corporation | 2.12 | -0.63 | 450.42 | 17.92 | 7.7220 | 0.7845 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.92 | 2.75 | 434.34 | 40.20 | 7.4463 | 1.8197 | |||
ELV / Elevance Health, Inc. | 1.10 | -2.43 | 426.17 | -12.75 | 7.3063 | -1.5645 | |||
GOOGL / Alphabet Inc. | 2.37 | -0.27 | 417.02 | 13.65 | 7.1494 | 0.4851 | |||
CACC / Credit Acceptance Corporation | 0.58 | -9.19 | 297.52 | -10.40 | 5.1007 | -0.9302 | |||
META / Meta Platforms, Inc. | 0.40 | -22.20 | 293.43 | -0.36 | 5.0307 | -0.3181 | |||
ICLR / ICON Public Limited Company | 1.71 | 36.18 | 248.46 | 13.19 | 4.2596 | 0.2730 | |||
UNH / UnitedHealth Group Incorporated | 0.76 | -7.14 | 238.17 | -44.69 | 4.0832 | -3.7375 | |||
GOOG / Alphabet Inc. | 1.29 | -3.19 | 228.15 | 9.92 | 3.9114 | 0.1418 | |||
LBRDK / Liberty Broadband Corporation | 1.89 | -20.73 | 185.87 | -8.31 | 3.1866 | -0.4951 | |||
MSA / MSA Safety Incorporated | 0.95 | 159.00 | 2.7259 | 2.7259 | |||||
BRK.B / Berkshire Hathaway Inc. | 0.33 | -3.01 | 158.77 | -11.53 | 2.7220 | -0.5375 | |||
CHTR / Charter Communications, Inc. | 0.39 | -3.46 | 158.05 | 7.09 | 2.7097 | 0.0293 | |||
J / Jacobs Solutions Inc. | 1.07 | -8.89 | 140.93 | -0.93 | 2.4161 | -0.1675 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -7.14 | 85.27 | -15.24 | 1.4619 | -0.3653 | |||
FWONA / Formula One Group | 0.75 | 0.96 | 71.06 | 17.68 | 1.2183 | 0.1216 | |||
LBRDA / Liberty Broadband Corporation | 0.67 | -0.78 | 65.42 | 14.18 | 1.1216 | 0.0810 | |||
AMTM / Amentum Holdings, Inc. | 2.44 | 2.04 | 57.65 | 32.37 | 0.9884 | 0.1973 | |||
TECH / Bio-Techne Corporation | 0.15 | 7.84 | 0.1344 | 0.1344 | |||||
EXPD / Expeditors International of Washington, Inc. | 0.02 | 0.00 | 2.50 | -4.98 | 0.0429 | -0.0049 | |||
EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 2.28 | 7.69 | 0.0392 | 0.0006 | |||
GPI / Group 1 Automotive, Inc. | 0.00 | -0.33 | 1.46 | 13.95 | 0.0251 | 0.0018 | |||
LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.92 | 15.06 | 0.0157 | 0.0013 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.81 | 43.54 | 0.0139 | 0.0036 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 47.88 | 0.78 | 63.50 | 0.0133 | 0.0047 | |||
KMX / CarMax, Inc. | 0.01 | 0.00 | 0.42 | -13.70 | 0.0072 | -0.0017 | |||
STLA / Stellantis N.V. | 0.04 | 0.00 | 0.40 | -10.59 | 0.0068 | -0.0013 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.39 | 10.57 | 0.0066 | 0.0003 | |||
MSFT / Microsoft Corporation | 0.00 | 6.16 | 0.34 | 40.74 | 0.0059 | 0.0015 | |||
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 13.13 | 0.32 | 26.27 | 0.0055 | 0.0009 | |||
AXP / American Express Company | 0.00 | 0.00 | 0.30 | 18.80 | 0.0051 | 0.0005 | |||
CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.28 | 18.64 | 0.0048 | 0.0005 | |||
SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.28 | 3.72 | 0.0048 | -0.0001 | |||
MU / Micron Technology, Inc. | 0.00 | 0.27 | 0.0046 | 0.0046 | |||||
SBGI / Sinclair, Inc. | 0.02 | 0.00 | 0.25 | -13.29 | 0.0043 | -0.0009 | |||
DG / Dollar General Corporation | 0.00 | 0.25 | 0.0042 | 0.0042 | |||||
FERG / Ferguson Enterprises Inc. | 0.00 | 0.22 | 0.0037 | 0.0037 | |||||
RSG / Republic Services, Inc. | 0.00 | 0.20 | 0.0035 | 0.0035 | |||||
RMNI / Rimini Street, Inc. | 0.04 | 0.00 | 0.14 | 8.33 | 0.0025 | 0.0001 | |||
ATAI / Atai Life Sciences N.V. | 0.04 | 0.00 | 0.09 | 61.40 | 0.0016 | 0.0005 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |