$873 Million is the total value of Route One Investment Company, L.P.'s 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | Time Warner Cable Inc. | $133,321,000 | +49.5% | 889,520 | +51.7% | 15.27% | -2.8% |
| MSFT | Buy | Microsoft Corporation | $129,214,000 | +41.7% | 3,178,300 | +61.8% | 14.80% | -7.9% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $119,018,000 | +7.2% | 3,619,756 | +20.2% | 13.63% | -30.3% |
| POST | Buy | Post Holdings Inc. | $113,686,000 | +14.7% | 2,427,124 | +2.5% | 13.02% | -25.5% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $80,410,000 | +76.6% | 3,873,330 | +57.8% | 9.21% | +14.9% |
| SCHW | Buy | The Charles Schwab Corporation | $78,276,000 | +40.1% | 2,571,500 | +39.0% | 8.97% | -8.9% |
| HLF | Buy | Herbalife Ltd. | $75,799,000 | +178.2% | 1,772,650 | +145.3% | 8.68% | +80.9% |
| GOOGL | Buy | Google Inc. | $64,831,000 | +96.2% | 116,875 | +87.7% | 7.43% | +27.5% |
| COMM | New | CommScope Holding Inc. | $60,381,000 | – | 2,115,653 | +100.0% | 6.92% | – |
| GOOG | Buy | Google Inc. | $18,016,000 | +17.7% | 32,875 | +13.1% | 2.06% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.