$1.69 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $319,064,000 | – | 1,665,000 | +100.0% | 18.89% | – |
| TWC | Time Warner Cable Inc. | $199,050,000 | +0.7% | 1,109,720 | 0.0% | 11.79% | -25.5% | |
| FOX | Buy | Twenty-First Century Fox, Inc. | $176,527,000 | +38.4% | 6,521,118 | +64.8% | 10.45% | +2.5% |
| MSFT | Buy | Microsoft Corporation | $159,172,000 | +11.1% | 3,596,300 | +10.8% | 9.43% | -17.8% |
| Sell | Herbalife Ltd.note 2.000% 8/1 | $156,161,000 | -4.9% | 177,250,000 | -4.3% | 9.25% | -29.6% | |
| POST | Sell | Post Holdings Inc. | $136,514,000 | -12.4% | 2,309,888 | -20.0% | 8.08% | -35.2% |
| HLF | Buy | Herbalife Ltd. | $111,552,000 | +7.0% | 2,046,828 | +8.1% | 6.61% | -20.8% |
| COMM | Buy | CommScope Holding Inc. | $102,903,000 | +4.1% | 3,426,659 | +5.8% | 6.09% | -23.0% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $95,227,000 | +5.0% | 4,299,196 | +0.4% | 5.64% | -22.3% |
| GOOGL | Buy | Google Inc. | $79,716,000 | +26.3% | 124,875 | +6.8% | 4.72% | -6.5% |
| SCHW | Buy | The Charles Schwab Corporation | $77,440,000 | -7.8% | 2,711,500 | +5.4% | 4.59% | -31.7% |
| FAST | Buy | Fastenal Company | $55,354,000 | +1649.5% | 1,512,000 | +1916.0% | 3.28% | +1195.7% |
| GOOG | Google Inc. | $20,055,000 | +16.9% | 32,962 | 0.0% | 1.19% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.