$568 Million is the total value of Route One Investment Company, L.P.'s 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | Twenty-First Century Fox, Inc. | $111,052,000 | +11.8% | 3,010,354 | +0.9% | 19.57% | -14.7% |
| POST | Buy | Post Holdings Inc. | $99,159,000 | +53.5% | 2,367,124 | +21.6% | 17.47% | +17.1% |
| MSFT | Microsoft Corporation | $91,219,000 | +0.2% | 1,963,800 | 0.0% | 16.07% | -23.6% | |
| TWC | New | Time Warner Cable Inc. | $89,156,000 | – | 586,320 | +100.0% | 15.71% | – |
| SCHW | Buy | The Charles Schwab Corporation | $55,852,000 | +17.0% | 1,850,000 | +13.9% | 9.84% | -10.7% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $45,520,000 | +15.8% | 2,453,898 | +37.5% | 8.02% | -11.7% |
| GOOGL | Buy | Google Inc. | $33,047,000 | +14.9% | 62,275 | +27.4% | 5.82% | -12.4% |
| HLF | New | Herbalife Ltd. | $27,242,000 | – | 722,600 | +100.0% | 4.80% | – |
| GOOG | Sell | Google Inc. | $15,305,000 | -43.7% | 29,075 | -38.2% | 2.70% | -57.0% |
| V | Exit | Visa Inc. | $0 | – | -163,504 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.