$564 Million is the total value of Route One Investment Company, L.P.'s 10 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | iShares Russell 2000 Index Fundput | $106,700,000 | – | 1,100,000 | +100.0% | 18.91% | – |
NWS | New | News Corporation | $92,187,000 | – | 2,808,854 | +100.0% | 16.34% | – |
MSFT | New | Microsoft Corporation | $68,599,000 | – | 1,985,800 | +100.0% | 12.16% | – |
GOOGL | New | Google Inc. | $60,098,000 | – | 68,265 | +100.0% | 10.65% | – |
V | New | Visa Inc. | $57,731,000 | – | 315,904 | +100.0% | 10.23% | – |
SCHW | New | The Charles Schwab Corporation | $55,432,000 | – | 2,611,000 | +100.0% | 9.82% | – |
MSFT | New | Microsoft Corporationcall | $34,545,000 | – | 1,000,000 | +100.0% | 6.12% | – |
BIN | New | Progressive Waste Solutions Ltd. | $33,271,000 | – | 1,546,765 | +100.0% | 5.90% | – |
ORCL | New | Oracle Corporation | $32,967,000 | – | 1,073,500 | +100.0% | 5.84% | – |
DG | New | Dollar General Corp. | $22,764,000 | – | 451,400 | +100.0% | 4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.