$1.85 Billion is the total value of Route One Investment Company, L.P.'s 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $234,722,000 | +21.9% | 2,838,583 | +1.4% | 12.66% | +25.7% |
| HLF | Buy | Herbalife Ltd. | $211,371,000 | +8.8% | 3,611,328 | +14.5% | 11.40% | +12.2% |
| MSFT | Buy | Microsoft Corporation | $173,430,000 | -3.4% | 3,389,300 | +4.3% | 9.35% | -0.4% |
| FAST | Buy | Fastenal Company | $170,412,000 | -1.0% | 3,838,962 | +9.3% | 9.19% | +2.1% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $120,708,000 | +24.0% | 171,575 | +34.5% | 6.51% | +27.9% |
| OUT | Buy | Outfront Media Inc. | $108,756,000 | +22.6% | 4,499,609 | +7.0% | 5.86% | +26.3% |
| SCHW | Buy | The Charles Schwab Corporation | $102,797,000 | +19.1% | 4,061,500 | +31.9% | 5.54% | +22.8% |
| CHTR | New | Charter Communications, Inc. | $50,512,000 | – | 220,925 | +100.0% | 2.72% | – |
| LBTYA | New | Liberty Global plccap stk cl a | $34,727,000 | – | 1,195,000 | +100.0% | 1.87% | – |
| MMI | Buy | Marcus & Millichap, Inc. | $28,839,000 | +14.1% | 1,134,956 | +14.0% | 1.56% | +17.6% |
| LBTYK | New | Liberty Global plccap stk cl c | $10,228,000 | – | 357,000 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Charles Schwab Corporation | 45 | Q2 2024 | 18.0% |
| POST HOLDINGS ORD (NYS) | 43 | Q2 2024 | 21.7% |
| HERBALIFE ORD (NYS) | 39 | Q2 2024 | 19.8% |
| ALPHABET UBC | 35 | Q2 2024 | 9.0% |
| ALPHABET UBC | 35 | Q2 2024 | 7.4% |
| ADECOAGRO SA | 26 | Q2 2024 | 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% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q2 2024 | 11.0% |
View Route One Investment Company, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 14, 2024 | 11,612,980 | 10.9% |
| HERBALIFE LTD. | February 14, 2024 | 10,310,656 | 10.4% |
| Post Holdings, Inc. | February 14, 2024 | 5,174,290 | 8.5% |
| BELLRING BRANDS, INC. | October 06, 2023 | 5,428,210 | 4.1% |
| 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.