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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EXPDExpeditors Intl Wash Inc
| 0.08% | $4.52M 34,402 shares@ $131.41 avg price | Decreased -66.31% |
EQHEquitable Hldgs Inc
| 0.03% | $1.717M 40,844 shares@ $42.03 avg price | Decreased -0.11% |
GPIGroup 1 Automotive Inc
| 0.03% | $1.297M 3,386 shares@ $383.04 avg price | Decreased -1.19% |
ASAISendas Distribuidora S A
| 0.02% | $1.041M 151,270 shares@ $6.89 avg price | Increased 9.4% |
BLDRBuilders Firstsource Inc
| 0.02% | $911,142 4,700 shares@ $193.86 avg price | |
LADLithia Mtrs Inc
| 0.02% | $866,522 2,728 shares@ $317.65 avg price | Increased 0.15% |
STLAStellantis N.v
| 0.02% | $726,006 51,673 shares@ $14.06 avg price | Increased 14.42% |
NFLXNetflix Inc
| 0.01% | $429,818 606 shares@ $709.28 avg price | Decreased -1.46% |
ISCVIshares Tr
| 0.01% | $405,005 6,380 shares@ $63.49 avg price | |
VTIVanguard Index Fds
| 0.01% | $301,565 1,065 shares@ $283.16 avg price | New Position |