Ruane Cunniff portfolio: Q2 2026 13F
Every US-listed position Ruane Cunniff reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 54 positions at the quarter end, after opening 4 and exiting 0 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 11.09% | $712.69M | 1,994,274 | Trimmed |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.71% | $560.06M | 1,172,725 | Trimmed |
| FWONK | Liberty Media Corp | 7.73% | $496.96M | 5,223,453 | Trimmed |
| SCHW | Charles Schwab Corp | 6.56% | $421.80M | 4,571,355 | Trimmed |
| COF | Capital One Financial Corp | 6.11% | $392.43M | 1,956,084 | Trimmed |
| ELV | Elevance Health, Inc. | 5.89% | $378.84M | 979,598 | Trimmed |
| ICLR | ICON plc | 5.54% | $355.77M | 2,048,087 | Added |
| GOOG | Alphabet Inc. | 5.08% | $326.78M | 924,866 | Trimmed |
| SUNB | Sunbelt Rentals Holdings, Inc. | 4.96% | $318.78M | 4,261,163 | Trimmed |
| ICE | Intercontinental Exchange, Inc. | 4.90% | $315.25M | 2,560,747 | Trimmed |
| MSA | MSA Safety Inc | 4.68% | $300.52M | 1,721,415 | Trimmed |
| UNH | UnitedHealth Group Inc | 4.56% | $293.25M | 705,554 | Trimmed |
| TECH | Bio-Techne Corp | 3.68% | $236.60M | 3,348,841 | Trimmed |
| ROP | Roper Technologies Inc | 3.55% | $228.38M | 674,902 | New |
| ALGN | Align Technology Inc | 3.07% | $197.58M | 1,171,455 | Trimmed |
| SAP | SAP SE | 2.96% | $190.56M | 1,236,546 | Added |
| ZTS | Zoetis Inc. | 2.63% | $169.11M | 2,353,300 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 2.34% | $150.45M | 300,672 | Trimmed |
| ACN | Accenture plc | 1.75% | $112.23M | 901,848 | Trimmed |
| META | Meta Platforms, Inc. | 1.35% | $86.91M | 154,291 | Trimmed |
| BRK-A | Berkshire Hathaway Inc | 1.20% | $77.13M | 103 | Trimmed |
| FWONA | Liberty Media Corp | 0.95% | $60.90M | 695,720 | Trimmed |
| AMTM | Amentum Holdings, Inc. | 0.17% | $11.10M | 537,213 | Trimmed |
| LBRDK | Liberty Broadband Corp | 0.16% | $10.09M | 303,309 | Trimmed |
| CACC | Credit Acceptance Corp | 0.05% | $3.36M | 5,279 | Trimmed |
| MU | Micron Technology Inc | 0.04% | $2.50M | 2,162 | Unchanged |
| LBRDA | Liberty Broadband Corp | 0.04% | $2.46M | 73,945 | Trimmed |
| GLIBK | Liberty Capital Corp | 0.04% | $2.46M | 114,119 | Trimmed |
| EQH | Equitable Holdings, Inc. | 0.03% | $1.77M | 40,310 | Trimmed |
| GPI | Group 1 Automotive Inc | 0.02% | $1.42M | 4,884 | Added |
| VTI | Vanguard Total Stock Market Index Fund | 0.02% | $1.10M | 2,973 | Added |
| LAD | Lithia Motors Inc | 0.01% | $852.01K | 2,933 | Trimmed |
| J | Jacobs Solutions Inc. | 0.01% | $786.74K | 6,244 | Trimmed |
| GLIBA | Liberty Capital Corp | 0.01% | $616.75K | 28,162 | Trimmed |
| NFLX | Netflix Inc | 0.01% | $577.70K | 8,091 | Unchanged |
| VXUS | Vanguard Total Intl Stock Idx Fund | 0.01% | $548.85K | 6,420 | Added |
| GMED | Globus Medical Inc | 0.01% | $474.69K | 6,008 | Unchanged |
| SDHC | Smith Douglas Homes Corp. | 0.01% | $423.85K | 27,275 | Added |
| CPA | Copa Holdings, S.A. | 0.01% | $397.48K | 2,555 | Unchanged |
| KSPI | Joint Stock Co Kaspi.kz | 0.01% | $340.84K | 3,934 | Trimmed |
| AXP | American Express Co | 0.00% | $315.25K | 932 | Unchanged |
| AAPL | Apple Inc. | 0.00% | $278.07K | 961 | Unchanged |
| MSFT | Microsoft Corp | 0.00% | $274.92K | 737 | Unchanged |
| SBGI | Sinclair, Inc. | 0.00% | $255.92K | 17,959 | Unchanged |
| DG | Dollar General Corp | 0.00% | $251.86K | 2,188 | Unchanged |
| FERG | Ferguson Enterprises Inc. | 0.00% | $237.33K | 1,000 | Unchanged |
| VT | Vanguard Total World Stock Index Fund | 0.00% | $223.81K | 1,426 | New |
| ATAI | AtaiBeckley Inc. | 0.00% | $221.93K | 42,112 | Unchanged |
| CHTR | Charter Communications, Inc. | 0.00% | $221.28K | 1,556 | Trimmed |
| HGV | Hilton Grand Vacations Inc. | 0.00% | $219.38K | 4,189 | New |
Showing the 50 largest of 54 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | GOOGL | Alphabet Inc. | -123,370 | $712.69M |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -35,694 | $560.06M |
| Trimmed | FWONK | Liberty Media Corp | -133,715 | $496.96M |
| Trimmed | SCHW | Charles Schwab Corp | -143,425 | $421.80M |
| Trimmed | COF | Capital One Financial Corp | -61,723 | $392.43M |
| Trimmed | ELV | Elevance Health, Inc. | -408,370 | $378.84M |
| Added | ICLR | ICON plc | +413,476 | $355.77M |
| Trimmed | GOOG | Alphabet Inc. | -25,528 | $326.78M |
| Trimmed | SUNB | Sunbelt Rentals Holdings, Inc. | -1,227,098 | $318.78M |
| Trimmed | ICE | Intercontinental Exchange, Inc. | -78,625 | $315.25M |
| Trimmed | MSA | MSA Safety Inc | -54,867 | $300.52M |
| Trimmed | UNH | UnitedHealth Group Inc | -22,853 | $293.25M |
| Trimmed | TECH | Bio-Techne Corp | -43,160 | $236.60M |
| New | ROP | Roper Technologies Inc | +674,902 | $228.38M |
| Trimmed | ALGN | Align Technology Inc | -35,080 | $197.58M |
| Added | SAP | SAP SE | +486,637 | $190.56M |
| Trimmed | ZTS | Zoetis Inc. | -71,710 | $169.11M |
| Trimmed | BRK-B | Berkshire Hathaway Inc | -9,716 | $150.45M |
| Trimmed | ACN | Accenture plc | -26,356 | $112.23M |
| Trimmed | META | Meta Platforms, Inc. | -46,856 | $86.91M |
| Trimmed | BRK-A | Berkshire Hathaway Inc | -7 | $77.13M |
| Trimmed | FWONA | Liberty Media Corp | -28,122 | $60.90M |
| Trimmed | AMTM | Amentum Holdings, Inc. | -1,085,769 | $11.10M |
| Trimmed | LBRDK | Liberty Broadband Corp | -860,139 | $10.09M |
| Trimmed | CACC | Credit Acceptance Corp | -140,924 | $3.36M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Ruane Cunniff (Ruane, Cunniff & Goldfarb L.P.), filed on Aug 14, 2026, reports 54 positions as of Jun 30, 2026. The largest is Alphabet Inc. (GOOGL) at 11.1% of the reported portfolio, followed by Taiwan Semiconductor Manufacturing Co Ltd (TSM, 8.7%) and Liberty Media Corp (FWONK, 7.7%). The ten largest make up 66.6% of it. Against the previous quarter, it opened 4 new positions, added to 6 and trimmed 31. The largest new position is Roper Technologies Inc (ROP), at 3.5% of the portfolio. The largest position it added to is ICON plc (ICLR), now 5.5%.
Alphabet Inc. (GOOGL), the largest position, is also held by 35 other investors tracked here. Of those, Li Lu, Josh Tarasoff, Warren Buffett and David Rolfe hold the most of it as a share of their own portfolios. It is also the largest position of Li Lu.
Other investors
Francois RochonHillman CapitalHoward MarksThird Avenue ManagementChristopher BloomstranBill MillerWallace WeitzPhilippe Laffont