$2.69 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustput | $626,688,000 | -52.2% | 2,658,300 | -54.7% | 23.29% | -43.1% |
| HLF | Buy | Herbalife Ltd. | $411,922,000 | +63.5% | 7,085,000 | +35.4% | 15.31% | +94.6% |
| POST | Post Holdings Inc. | $305,014,000 | +8.9% | 3,485,083 | 0.0% | 11.34% | +29.6% | |
| COMM | Buy | CommScope Holding Inc. | $271,046,000 | +14.0% | 6,498,347 | +1.6% | 10.07% | +35.7% |
| LBTYA | Buy | Liberty Global plccap stk cl a | $241,840,000 | +22.6% | 6,742,135 | +4.5% | 8.99% | +45.9% |
| MSFT | Microsoft Corporation | $223,219,000 | +6.0% | 3,389,300 | 0.0% | 8.30% | +26.2% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $177,508,000 | +7.0% | 209,375 | 0.0% | 6.60% | +27.4% | |
| OUT | Buy | Outfront Media Inc. | $149,938,000 | +16.5% | 5,647,370 | +9.1% | 5.57% | +38.7% |
| SCHW | Buy | The Charles Schwab Corporation | $126,695,000 | +97.0% | 3,104,500 | +90.5% | 4.71% | +134.5% |
| FAST | Sell | Fastenal Company | $60,324,000 | -48.9% | 1,171,332 | -53.4% | 2.24% | -39.2% |
| MMI | Marcus & Millichap, Inc. | $37,080,000 | -8.0% | 1,508,551 | 0.0% | 1.38% | +9.5% | |
| LBTYK | Liberty Global plccap stk cl c | $32,166,000 | +18.0% | 917,987 | 0.0% | 1.20% | +40.4% | |
| GOOG | Alphabet, Inc.cap stk cl c | $27,344,000 | +7.5% | 32,962 | 0.0% | 1.02% | +28.0% | |
| FOX | Exit | Twenty-First Century Fox, Inc. | $0 | – | -5,308,825 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.