$1.64 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Time Warner Cable Inc. | $205,953,000 | +3.5% | 1,109,720 | 0.0% | 12.54% | +6.4% | |
| FOX | Buy | Twenty-First Century Fox, Inc. | $184,568,000 | +4.6% | 6,778,118 | +3.9% | 11.24% | +7.5% |
| MSFT | Sell | Microsoft Corporation | $180,271,000 | +13.3% | 3,249,300 | -9.6% | 10.97% | +16.4% |
| Buy | Herbalife Ltd.note 2.000% 8/1 | $155,325,000 | -0.5% | 184,250,000 | +3.9% | 9.46% | +2.2% | |
| POST | Buy | Post Holdings Inc. | $152,639,000 | +11.8% | 2,473,883 | +7.1% | 9.29% | +14.9% |
| FAST | Buy | Fastenal Company | $132,927,000 | +140.1% | 3,256,407 | +115.4% | 8.09% | +146.8% |
| COMM | Buy | CommScope Holding Inc. | $129,830,000 | +26.2% | 5,014,659 | +46.3% | 7.90% | +29.7% |
| HLF | Buy | Herbalife Ltd. | $117,365,000 | +5.2% | 2,188,828 | +6.9% | 7.14% | +8.1% |
| CCU | Buy | Compania Cervecerias Unidas S.A. | $97,711,000 | +2.6% | 4,511,109 | +4.9% | 5.95% | +5.5% |
| GOOGL | New | Alphabet, Inc.cap stk cl a | $97,154,000 | – | 124,875 | +100.0% | 5.91% | – |
| FCPT | New | Four Corners Property Trust, Inc. | $83,712,000 | – | 3,464,907 | +100.0% | 5.10% | – |
| SCHW | Sell | The Charles Schwab Corporation | $80,333,000 | +3.7% | 2,439,500 | -10.0% | 4.89% | +6.6% |
| GOOG | New | Alphabet, Inc.cap stk cl c | $25,014,000 | – | 32,962 | +100.0% | 1.52% | – |
| GOOG | Exit | Google Inc. | $0 | – | -32,962 | -100.0% | -1.19% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -124,875 | -100.0% | -4.72% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,665,000 | -100.0% | -18.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.