$1.91 Billion is the total value of Route One Investment Company, L.P.'s 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Buy | Twenty-First Century Fox, Inc. | $215,592,000 | +16.8% | 7,645,118 | +12.8% | 11.28% | +0.4% |
HLF | Buy | Herbalife Ltd. | $194,242,000 | +65.5% | 3,155,328 | +44.2% | 10.16% | +42.2% |
POST | Buy | Post Holdings Inc. | $192,527,000 | +26.1% | 2,799,583 | +13.2% | 10.07% | +8.4% |
MSFT | Microsoft Corporation | $179,459,000 | -0.5% | 3,249,300 | 0.0% | 9.39% | -14.4% | |
COMM | Buy | CommScope Holding Inc. | $175,804,000 | +35.4% | 6,296,690 | +25.6% | 9.20% | +16.4% |
FAST | Buy | Fastenal Company | $172,054,000 | +29.4% | 3,511,307 | +7.8% | 9.00% | +11.2% |
Sell | Herbalife Ltd.note 2.000% 8/1 | $155,965,000 | +0.4% | 162,050,000 | -12.0% | 8.16% | -13.7% | |
TWC | Sell | Time Warner Cable Inc. | $114,939,000 | -44.2% | 561,720 | -49.4% | 6.01% | -52.0% |
CCU | Buy | Compania Cervecerias Unidas S.A. | $103,823,000 | +6.3% | 4,624,642 | +2.5% | 5.43% | -8.7% |
GOOGL | Buy | Alphabet, Inc.cap stk cl a | $97,327,000 | +0.2% | 127,575 | +2.2% | 5.09% | -13.9% |
OUT | New | Outfront Media Inc. | $88,737,000 | – | 4,205,550 | +100.0% | 4.64% | – |
SCHW | Buy | The Charles Schwab Corporation | $86,288,000 | +7.4% | 3,079,500 | +26.2% | 4.51% | -7.7% |
FCPT | Buy | Four Corners Property Trust, Inc. | $84,998,000 | +1.5% | 4,735,290 | +36.7% | 4.45% | -12.8% |
MMI | New | Marcus & Millichap, Inc. | $25,268,000 | – | 995,176 | +100.0% | 1.32% | – |
GOOG | Alphabet, Inc.cap stk cl c | $24,555,000 | -1.8% | 32,962 | 0.0% | 1.28% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.