$3.46 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,127,797,000 | +102.6% | 4,489,100 | +94.9% | 32.60% | +51.1% |
| HLF | Sell | Herbalife Ltd. | $484,679,000 | -5.0% | 7,145,500 | -0.1% | 14.01% | -29.1% |
| POST | Buy | Post Holdings Inc. | $378,509,000 | +16.9% | 4,288,083 | +2.9% | 10.94% | -12.7% |
| LBTYA | Buy | Liberty Global plccap stk cl a | $259,840,000 | +10.1% | 7,662,635 | +4.3% | 7.51% | -17.9% |
| COMM | Buy | CommScope Holding Inc. | $237,721,000 | -11.9% | 7,158,121 | +0.9% | 6.87% | -34.3% |
| FAST | New | Fastenal Company | $188,976,000 | – | 4,146,031 | +100.0% | 5.46% | – |
| SCHW | Buy | The Charles Schwab Corporation | $185,961,000 | +7.9% | 4,251,512 | +6.0% | 5.38% | -19.5% |
| MSFT | Sell | Microsoft Corporation | $156,302,000 | +1.5% | 2,098,300 | -6.1% | 4.52% | -24.3% |
| OUT | Buy | Outfront Media Inc. | $149,226,000 | +14.3% | 5,926,370 | +4.9% | 4.31% | -14.7% |
| TPX | New | Tempur Sealy International Inc. | $93,503,000 | – | 1,449,205 | +100.0% | 2.70% | – |
| GOOGL | Alphabet, Inc.cap stk cl a | $90,142,000 | +4.7% | 92,575 | 0.0% | 2.61% | -21.9% | |
| LBTYK | Liberty Global plccap stk cl c | $74,670,000 | +4.9% | 2,283,487 | 0.0% | 2.16% | -21.7% | |
| GOOG | Alphabet, Inc.cap stk cl c | $31,614,000 | +5.5% | 32,962 | 0.0% | 0.91% | -21.3% | |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -1,508,551 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.