$454 Million is the total value of Route One Investment Company, L.P.'s 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Twenty-First Century Fox, Inc. | $99,929,000 | +10.0% | 2,919,354 | 0.0% | 22.02% | +42.8% | |
| MSFT | Buy | Microsoft Corporation | $81,890,000 | +27.8% | 1,963,800 | +25.6% | 18.05% | +65.9% |
| SCHW | The Charles Schwab Corporation | $56,795,000 | -1.5% | 2,109,000 | 0.0% | 12.52% | +27.9% | |
| POST | Buy | Post Holdings Inc. | $54,390,000 | +14.5% | 1,068,365 | +24.0% | 11.99% | +48.6% |
| V | Visa Inc. | $43,365,000 | -2.4% | 205,804 | 0.0% | 9.56% | +26.7% | |
| CCU | Compania Cervecerias Unidas S.A. | $40,106,000 | +4.6% | 1,712,470 | 0.0% | 8.84% | +35.9% | |
| GOOGL | Buy | Google Inc. | $28,576,000 | -32.3% | 48,875 | +29.0% | 6.30% | -12.1% |
| GOOG | New | Google Inc. | $27,081,000 | – | 47,075 | +100.0% | 5.97% | – |
| RMAX | New | RE/MAX Holdings, Inc. | $11,157,000 | – | 377,044 | +100.0% | 2.46% | – |
| HAWKB | New | Blackhawk Network Holdings Inc. | $10,498,000 | – | 390,978 | +100.0% | 2.31% | – |
| BIN | Exit | Progressive Waste Solutions Ltd. | $0 | – | -880,372 | -100.0% | -3.78% | – |
| MSFT | Exit | Microsoft Corporationcall | $0 | – | -800,000 | -100.0% | -5.57% | – |
| RSX | Exit | Market Vectors Russia ETFput | $0 | – | -2,000,000 | -100.0% | -8.14% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -736,500 | -100.0% | -17.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.