Ruane Cunniff LP Holdings – 2026 Q1
Explore the latest portfolio disclosure for Ruane Cunniff LP, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Ruane Cunniff LP maintains its largest exposure in Unclassified Sector, which represents approximately 27.74% of the portfolio. This sector forms the core of Ruane Cunniff LP's investment stance during this reporting period.
Additional major allocations include Technology (about 26.39%) and Healthcare (approximately 21.13%) , reflecting how Ruane Cunniff LP diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Ruane Cunniff LP's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,117,644 | $287.56 | Reduced | -2.63% | 10.10% | $608.95M | 2026 Q1 |
| FWONK | 5,357,168 | $85.02 | Reduced | -2.44% | 7.55% | $455.47M | 2026 Q1 |
| SCHW | 4,714,780 | $93.98 | Reduced | -15.73% | 7.35% | $443.1M | 2026 Q1 |
| ICE | 2,639,372 | $157.28 | Reduced | -2.39% | 6.88% | $415.12M | 2026 Q1 |
| TSM | 1,208,419 | $337.95 | Reduced | -15.00% | 6.77% | $408.39M | 2026 Q1 |
| ELV | 1,387,968 | $292.75 | Reduced | -2.43% | 6.74% | $406.33M | 2026 Q1 |
| COF | 2,017,807 | $182.43 | Reduced | -2.43% | 6.10% | $368.11M | 2026 Q1 |
| SUNB | 5,488,261 | $65.09 | Buy | 100.00% | 5.92% | $357.23M | 2026 Q1 |
| MSA | 1,776,282 | $163.95 | Reduced | -1.95% | 4.83% | $291.22M | 2026 Q1 |
| ZTS | 2,425,010 | $118.21 | Buy | 100.00% | 4.75% | $286.66M | 2026 Q1 |
| GOOG | 950,394 | $286.86 | Reduced | -16.80% | 4.52% | $272.63M | 2026 Q1 |
| ALGN | 1,206,535 | $171.43 | Reduced | -1.31% | 3.43% | $206.84M | 2026 Q1 |
| UNH | 728,407 | $270.59 | Reduced | -2.36% | 3.27% | $197.1M | 2026 Q1 |
| ACN | 928,204 | $198.29 | Reduced | -1.61% | 3.05% | $184.05M | 2026 Q1 |
| ICLR | 1,634,611 | $110.66 | Reduced | -2.68% | 3.00% | $180.89M | 2026 Q1 |
| TECH | 3,392,001 | $52.26 | Increased | 131.39% | 2.94% | $177.27M | 2026 Q1 |
| BRK.B | 310,388 | $479.2 | Reduced | -1.81% | 2.47% | $148.74M | 2026 Q1 |
| SAP | 749,909 | $171.21 | Increased | 1532.83% | 2.13% | $128.39M | 2026 Q1 |
| META | 201,147 | $572.13 | Reduced | -15.84% | 1.91% | $115.08M | 2026 Q1 |
| BRK.A | 110 | $718136.36 | Reduced | -4.35% | 1.31% | $78.99M | 2026 Q1 |
| CACC | 146,203 | $423.46 | Reduced | -72.73% | 1.03% | $61.91M | 2026 Q1 |
| LBRDK | 1,163,448 | $50.3 | Reduced | -36.82% | 0.97% | $58.52M | 2026 Q1 |
| FWONA | 723,842 | $78.08 | Reduced | -2.04% | 0.94% | $56.52M | 2026 Q1 |
| AMTM | 1,622,982 | $26.08 | Reduced | -32.21% | 0.70% | $42.33M | 2026 Q1 |
| CHTR | 152,563 | $215.88 | Reduced | -57.86% | 0.55% | $32.94M | 2026 Q1 |