$1.25 Billion is the total value of Route One Investment Company, L.P.'s 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | Time Warner Cable Inc. | $197,719,000 | +48.3% | 1,109,720 | +24.8% | 15.82% | +3.6% |
| New | Herbalife Ltd.note 2.000% 8/1 | $164,278,000 | – | 185,250,000 | +100.0% | 13.14% | – | |
| POST | Buy | Post Holdings Inc. | $155,803,000 | +37.0% | 2,888,989 | +19.0% | 12.47% | -4.3% |
| MSFT | Buy | Microsoft Corporation | $143,280,000 | +10.9% | 3,245,300 | +2.1% | 11.46% | -22.6% |
| FOX | Buy | Twenty-First Century Fox, Inc. | $127,519,000 | +7.1% | 3,957,756 | +9.3% | 10.20% | -25.2% |
| HLF | Buy | Herbalife Ltd. | $104,277,000 | +37.6% | 1,892,850 | +6.8% | 8.34% | -3.9% |
| COMM | Buy | CommScope Holding Inc. | $98,857,000 | +63.7% | 3,240,153 | +53.2% | 7.91% | +14.4% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $90,684,000 | +12.8% | 4,281,583 | +10.5% | 7.26% | -21.2% |
| SCHW | The Charles Schwab Corporation | $83,959,000 | +7.3% | 2,571,500 | 0.0% | 6.72% | -25.1% | |
| GOOGL | Google Inc. | $63,117,000 | -2.6% | 116,875 | 0.0% | 5.05% | -32.0% | |
| GOOG | Buy | Google Inc. | $17,157,000 | -4.8% | 32,962 | +0.3% | 1.37% | -33.5% |
| FAST | New | Fastenal Company | $3,164,000 | – | 75,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.