$2.33 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $417,197,000 | +16.2% | 5,506,823 | +21.5% | 17.91% | +134.9% |
| FAST | Buy | Fastenal Company | $302,543,000 | +27.8% | 5,542,094 | +28.1% | 12.99% | +158.5% |
| HLF | Sell | Herbalife Ltd. | $291,132,000 | -36.1% | 2,986,893 | -55.6% | 12.50% | +29.3% |
| COMM | CommScope Holding Inc. | $286,110,000 | +5.7% | 7,158,121 | 0.0% | 12.28% | +113.7% | |
| LBTYA | Buy | Liberty Global plccap stk cl a | $256,699,000 | -10.5% | 8,198,635 | +2.4% | 11.02% | +80.9% |
| SCHW | Buy | The Charles Schwab Corporation | $237,785,000 | +18.7% | 4,553,528 | +16.8% | 10.21% | +140.1% |
| TPX | Buy | Tempur Sealy International Inc. | $156,327,000 | +16.6% | 3,451,696 | +61.4% | 6.71% | +135.7% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $117,949,000 | +20.9% | 113,725 | +22.8% | 5.06% | +144.6% |
| LBTYK | Buy | Liberty Global plccap stk cl c | $99,643,000 | +9.3% | 3,274,487 | +21.6% | 4.28% | +121.1% |
| MSFT | Sell | Microsoft Corporation | $72,145,000 | -54.2% | 790,452 | -57.0% | 3.10% | -7.3% |
| OUT | Sell | Outfront Media Inc. | $41,626,000 | -69.7% | 2,221,255 | -62.5% | 1.79% | -38.8% |
| GOOG | Alphabet, Inc.cap stk cl c | $34,010,000 | -1.4% | 32,962 | 0.0% | 1.46% | +99.5% | |
| AGRO | New | Adecoagro S.A. | $16,110,000 | – | 2,142,350 | +100.0% | 0.69% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -3,622,000 | -100.0% | -11.72% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -6,357,200 | -100.0% | -36.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.