$2.58 Billion is the total value of Route One Investment Company, L.P.'s 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustput | $556,793,000 | -11.2% | 2,302,700 | -13.4% | 21.58% | -7.4% |
| HLF | Buy | Herbalife Ltd. | $510,223,000 | +23.9% | 7,153,000 | +1.0% | 19.77% | +29.2% |
| POST | Buy | Post Holdings Inc. | $323,652,000 | +6.1% | 4,168,083 | +19.6% | 12.54% | +10.6% |
| COMM | Buy | CommScope Holding Inc. | $269,865,000 | -0.4% | 7,096,121 | +9.2% | 10.46% | +3.8% |
| LBTYA | Buy | Liberty Global plccap stk cl a | $236,006,000 | -2.4% | 7,347,635 | +9.0% | 9.15% | +1.8% |
| SCHW | Buy | The Charles Schwab Corporation | $172,356,000 | +36.0% | 4,012,012 | +29.2% | 6.68% | +41.9% |
| MSFT | Sell | Microsoft Corporation | $154,010,000 | -31.0% | 2,234,300 | -34.1% | 5.97% | -28.1% |
| OUT | Outfront Media Inc. | $130,567,000 | -12.9% | 5,647,370 | 0.0% | 5.06% | -9.2% | |
| GOOGL | Sell | Alphabet, Inc.cap stk cl a | $86,065,000 | -51.5% | 92,575 | -55.8% | 3.34% | -49.4% |
| LBTYK | Buy | Liberty Global plccap stk cl c | $71,199,000 | +121.3% | 2,283,487 | +148.7% | 2.76% | +130.9% |
| MMI | Marcus & Millichap, Inc. | $39,765,000 | +7.2% | 1,508,551 | 0.0% | 1.54% | +11.8% | |
| GOOG | Alphabet, Inc.cap stk cl c | $29,954,000 | +9.5% | 32,962 | 0.0% | 1.16% | +14.3% | |
| FAST | Exit | Fastenal Company | $0 | – | -1,171,332 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.