$3.2 Billion is the total value of Route One Investment Company, L.P.'s 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,310,512,000 | +290.9% | 5,862,800 | +278.2% | 40.92% | +169.9% |
| POST | Buy | Post Holdings Inc. | $280,166,000 | +24.5% | 3,485,083 | +19.6% | 8.75% | -14.0% |
| HLF | Buy | Herbalife Ltd. | $251,938,000 | +4.1% | 5,233,452 | +34.0% | 7.87% | -28.1% |
| COMM | CommScope Holding Inc. | $237,833,000 | +23.5% | 6,393,347 | 0.0% | 7.42% | -14.7% | |
| MSFT | Microsoft Corporation | $210,611,000 | +7.9% | 3,389,300 | 0.0% | 6.58% | -25.5% | |
| LBTYA | Buy | Liberty Global plccap stk cl a | $197,312,000 | +109.8% | 6,450,207 | +134.5% | 6.16% | +44.9% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $165,919,000 | +20.3% | 209,375 | +22.0% | 5.18% | -17.0% |
| FOX | Sell | Twenty-First Century Fox, Inc. | $144,665,000 | -29.6% | 5,308,825 | -36.1% | 4.52% | -51.4% |
| OUT | Buy | Outfront Media Inc. | $128,687,000 | +18.0% | 5,174,370 | +12.2% | 4.02% | -18.5% |
| FAST | Sell | Fastenal Company | $118,076,000 | -36.1% | 2,513,332 | -43.2% | 3.69% | -55.9% |
| SCHW | Sell | The Charles Schwab Corporation | $64,316,000 | -50.9% | 1,629,500 | -60.7% | 2.01% | -66.1% |
| MMI | Buy | Marcus & Millichap, Inc. | $40,308,000 | +35.0% | 1,508,551 | +32.2% | 1.26% | -6.7% |
| LBTYK | Buy | Liberty Global plccap stk cl c | $27,264,000 | -3.6% | 917,987 | +7.2% | 0.85% | -33.5% |
| GOOG | Alphabet, Inc.cap stk cl c | $25,441,000 | -0.7% | 32,962 | 0.0% | 0.79% | -31.4% | |
| CCU | Exit | Compania Cervecerias Unidas S.A. | $0 | – | -792,190 | -100.0% | -0.72% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -220,925 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.