$4.19 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $986,561,000 | – | 3,492,500 | +100.0% | 23.57% | – |
| POST | Buy | Post Holdings Inc. | $647,678,000 | +24.8% | 5,920,271 | +1.7% | 15.48% | -17.8% |
| FAST | Buy | Fastenal Company | $522,408,000 | +26.0% | 8,123,280 | +2.5% | 12.48% | -16.9% |
| SCHW | Buy | The Charles Schwab Corporation | $474,413,000 | +17.6% | 11,094,793 | +14.2% | 11.34% | -22.5% |
| FB | Sell | Facebook, Inc. | $260,336,000 | +24.9% | 1,561,800 | -1.8% | 6.22% | -17.7% |
| TPX | Sell | Tempur Sealy International Inc. | $246,513,000 | +16.9% | 4,274,539 | -16.1% | 5.89% | -22.9% |
| GOOGL | Buy | Alphabet, Inc. - Acap stk cl a | $237,055,000 | +18.2% | 201,425 | +4.9% | 5.66% | -22.1% |
| LBTYA | Liberty Global plc - Acap stk cl a | $222,648,000 | +16.8% | 8,934,514 | 0.0% | 5.32% | -23.0% | |
| COMM | Sell | CommScope Holding Inc. | $189,250,000 | +25.9% | 8,709,135 | -5.0% | 4.52% | -17.0% |
| LBTYK | Buy | Liberty Global plc - Ccap stk cl c | $174,239,000 | +38.1% | 7,196,987 | +17.8% | 4.16% | -9.0% |
| HLF | Sell | Herbalife Ltd. | $111,777,000 | -51.9% | 2,109,394 | -46.5% | 2.67% | -68.3% |
| AGRO | Buy | Adecoagro S.A. | $74,698,000 | +9.5% | 10,841,469 | +10.6% | 1.78% | -27.8% |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $37,853,000 | +13.3% | 32,262 | 0.0% | 0.90% | -25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.