$2.91 Billion is the total value of Route One Investment Company, L.P.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HOLDINGS INC | $443,643,625 | -1.1% | 5,174,290 | 0.0% | 15.23% | -3.8% | |
| GWRE | GUIDEWIRE INC | $257,902,200 | +18.3% | 2,865,580 | 0.0% | 8.86% | +15.0% | |
| AMZN | AMAZON COM INC | $250,744,200 | -2.5% | 1,972,500 | 0.0% | 8.61% | -5.2% | |
| Sell | BELLRING BRANDS INCcap stk cl a | $239,215,759 | -39.4% | 5,801,983 | -46.2% | 8.21% | -41.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $228,391,851 | -9.9% | 4,160,143 | -6.9% | 7.84% | -12.4% |
| QQQ | Buy | INVESCO QQQ TRput | $197,048,500 | +1.6% | 550,000 | +4.8% | 6.77% | -1.2% |
| CRM | Sell | SALESFORCE INC | $157,499,226 | -12.1% | 776,700 | -8.4% | 5.41% | -14.5% |
| NYT | NEW YORK TIMES COcl a | $156,323,471 | +4.6% | 3,794,259 | 0.0% | 5.37% | +1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $153,062,028 | +9.0% | 1,160,880 | 0.0% | 5.26% | +6.0% | |
| AGRO | ADECOAGRO S A | $152,482,536 | +24.9% | 13,043,844 | 0.0% | 5.24% | +21.5% | |
| HLF | HERBALIFE LTD | $151,732,658 | +5.7% | 10,845,794 | 0.0% | 5.21% | +2.7% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $142,887,446 | +35.6% | 283,400 | +29.3% | 4.91% | +31.8% |
| SPY | SPDR S&P 500 ETF TRput | $128,244,000 | -3.6% | 300,000 | 0.0% | 4.40% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $101,542,126 | +9.3% | 775,960 | 0.0% | 3.49% | +6.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $77,970,383 | – | 832,750 | +100.0% | 2.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $73,561,686 | – | 145,330 | +100.0% | 2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Charles Schwab Corporation | 42 | Q3 2023 | 18.0% |
| POST HOLDINGS ORD (NYS) | 40 | Q3 2023 | 21.7% |
| HERBALIFE ORD (NYS) | 36 | Q3 2023 | 19.8% |
| Alphabet, Inc. - A | 32 | Q3 2023 | 9.0% |
| Alphabet, Inc. - C | 32 | Q3 2023 | 5.3% |
| ADECOAGRO S A | 23 | Q3 2023 | 5.4% |
| Liberty Global plc - A | 22 | Q3 2021 | 11.0% |
| Microsoft Corporation | 21 | Q2 2018 | 21.0% |
| Fastenal Company | 21 | Q3 2020 | 16.2% |
| Liberty Global plc - C | 21 | Q2 2021 | 6.1% |
View Route One Investment Company, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELLRING BRANDS, INC. | February 11, 2022 | 5,165,991 | 13.3% |
| Liberty Global plc | February 16, 2021 | 6,183,418 | 3.4% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 16, 2021 | 6,881,148 | 3.3% |
| Four Corners Property Trust, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View Route One Investment Company, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View Route One Investment Company, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.