$589 Million is the total value of Route One Investment Company, L.P.'s 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | Market Vectors Russia ETFput | $47,980,000 | – | 2,000,000 | +100.0% | 8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Charles Schwab Corporation | 45 | Q2 2024 | 18.0% |
| POST HOLDINGS ORD (NYS) | 43 | Q2 2024 | 21.7% |
| HERBALIFE ORD (NYS) | 39 | Q2 2024 | 19.8% |
| ALPHABET UBC | 35 | Q2 2024 | 9.0% |
| ALPHABET UBC | 35 | Q2 2024 | 7.4% |
| ADECOAGRO SA | 26 | Q2 2024 | 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% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q2 2024 | 11.0% |
View Route One Investment Company, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 14, 2024 | 11,612,980 | 10.9% |
| HERBALIFE LTD. | February 14, 2024 | 10,310,656 | 10.4% |
| Post Holdings, Inc. | February 14, 2024 | 5,174,290 | 8.5% |
| BELLRING BRANDS, INC. | October 06, 2023 | 5,428,210 | 4.1% |
| 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.