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