$433 Million is the total value of Route One Investment Company, L.P.'s 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | Twenty-First Century Fox, Inc. | $99,342,000 | -0.6% | 2,982,354 | +2.2% | 22.95% | +4.2% |
| MSFT | Microsoft Corporation | $91,042,000 | +11.2% | 1,963,800 | 0.0% | 21.03% | +16.6% | |
| POST | Buy | Post Holdings Inc. | $64,602,000 | +18.8% | 1,947,027 | +82.2% | 14.92% | +24.5% |
| SCHW | Sell | The Charles Schwab Corporation | $47,729,000 | -16.0% | 1,624,000 | -23.0% | 11.03% | -11.9% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $39,320,000 | -2.0% | 1,784,858 | +4.2% | 9.08% | +2.8% |
| V | Sell | Visa Inc. | $34,887,000 | -19.6% | 163,504 | -20.6% | 8.06% | -15.7% |
| GOOGL | Google Inc. | $28,759,000 | +0.6% | 48,875 | 0.0% | 6.64% | +5.5% | |
| GOOG | Google Inc. | $27,179,000 | +0.4% | 47,075 | 0.0% | 6.28% | +5.2% | |
| HAWKB | Exit | Blackhawk Network Holdings Inc. | $0 | – | -390,978 | -100.0% | -2.31% | – |
| RMAX | Exit | RE/MAX Holdings, Inc. | $0 | – | -377,044 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.