$403 Million is the total value of Route One Investment Company, L.P.'s 8 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | Twenty-First Century Fox, Inc. | $93,816,000 | – | 2,808,854 | +100.0% | 23.28% | – |
| GOOGL | Google Inc. | $59,794,000 | -0.5% | 68,265 | 0.0% | 14.84% | +39.3% | |
| MSFT | Sell | Microsoft Corporation | $58,699,000 | -14.4% | 1,763,800 | -11.2% | 14.56% | +19.8% |
| SCHW | Sell | The Charles Schwab Corporation | $47,544,000 | -14.2% | 2,249,000 | -13.9% | 11.80% | +20.1% |
| V | Sell | Visa Inc. | $42,291,000 | -26.7% | 221,304 | -29.9% | 10.49% | +2.6% |
| BIN | Progressive Waste Solutions Ltd. | $39,798,000 | +19.6% | 1,546,765 | 0.0% | 9.88% | +67.5% | |
| ORCL | Oracle Corporation | $35,608,000 | +8.0% | 1,073,500 | 0.0% | 8.84% | +51.2% | |
| DG | Dollar General Corp. | $25,486,000 | +12.0% | 451,400 | 0.0% | 6.32% | +56.8% | |
| MSFT | Exit | Microsoft Corporationcall | $0 | – | -1,000,000 | -100.0% | -6.12% | – |
| NWS | Exit | News Corporation | $0 | – | -2,808,854 | -100.0% | -16.34% | – |
| IWM | Exit | iShares Russell 2000 Index Fundput | $0 | – | -1,100,000 | -100.0% | -18.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.