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Sequoia Fund / John Harris

@Ruane, Cunniff & Goldfarb L.p.

Latest period2024 - Q3ReportedManaged Assets$6.392BTotal holdings37
Assets growth rate-0.38%Assets growth rate (2-Q avg)-0.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ruane, Cunniff & Goldfarb L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Ruane, Cunniff & Goldfarb L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.392B in assets, with a quarterly growth rate of -0.38% and a 2-quarter average growth rate of -0.38%. The portfolio is managed by Sequoia Fund, John Harris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICEIntercontinental Exchange In
Recent Activity
Decreased -1.87%
12.6%
$805.206M
5.012M shares@ $160.64 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.77%
8.84%
$564.985M
966,315 shares@ $584.68 avg price
ELVElevance Health Inc
Recent Activity
Decreased -1.9%
8.18%
$522.357M
1.005M shares@ $520.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -3.93%
7.9%
$504.457M
2.905M shares@ $173.68 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -4.3%
7.56%
$482.853M
7.45M shares@ $64.82 avg price
FWONKLiberty Media Corp Del
Recent Activity
Decreased -1.58%
7.37%
$470.878M
6.081M shares@ $77.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.91%
6.92%
$442.329M
2.667M shares@ $165.86 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.85%
6.5%
$414.937M
2.771M shares@ $149.74 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -1.75%
5.19%
$331.204M
2.53M shares@ $130.9 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.78%
5.08%
$324.663M
567,157 shares@ $572.44 avg price