$2.59 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $489,830,000 | +17.4% | 5,694,370 | +3.4% | 18.88% | +5.4% |
| FAST | Buy | Fastenal Company | $371,721,000 | +22.9% | 7,723,280 | +39.4% | 14.33% | +10.3% |
| LBTYA | Buy | Liberty Global plccap stk cl a | $234,438,000 | -8.7% | 8,512,635 | +3.8% | 9.04% | -18.0% |
| COMM | Buy | CommScope Holding Inc. | $230,986,000 | -19.3% | 7,909,121 | +10.5% | 8.90% | -27.5% |
| SCHW | Sell | The Charles Schwab Corporation | $230,539,000 | -3.0% | 4,511,528 | -0.9% | 8.89% | -12.9% |
| TPX | Buy | Tempur Sealy International Inc. | $226,535,000 | +44.9% | 4,714,560 | +36.6% | 8.73% | +30.1% |
| HLF | Buy | Herbalife Ltd. | $225,075,000 | -22.7% | 4,189,786 | +40.3% | 8.68% | -30.6% |
| FB | New | Facebook, Inc. | $164,881,000 | – | 848,500 | +100.0% | 6.36% | – |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $142,645,000 | +20.9% | 126,325 | +11.1% | 5.50% | +8.6% |
| LBTYK | Buy | Liberty Global plccap stk cl c | $119,997,000 | +20.4% | 4,509,487 | +37.7% | 4.63% | +8.1% |
| MSFT | Microsoft Corporation | $77,946,000 | +8.0% | 790,452 | 0.0% | 3.00% | -3.0% | |
| AGRO | Buy | Adecoagro S.A. | $42,742,000 | +165.3% | 5,376,321 | +151.0% | 1.65% | +138.2% |
| GOOG | Alphabet, Inc.cap stk cl c | $36,774,000 | +8.1% | 32,962 | 0.0% | 1.42% | -2.9% | |
| OUT | Exit | Outfront Media Inc. | $0 | – | -2,221,255 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.