$3.32 Billion is the total value of Route One Investment Company, L.P.'s 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $650,719,000 | +4.9% | 6,148,140 | +3.1% | 19.62% | +3.2% |
| FAST | Sell | Fastenal Company | $514,196,000 | -2.9% | 15,739,098 | -3.1% | 15.50% | -4.5% |
| SCHW | Buy | The Charles Schwab Corporation | $508,958,000 | +4.7% | 12,167,293 | +0.6% | 15.34% | +3.0% |
| TPX | Sell | Tempur Sealy International Inc. | $293,014,000 | -4.9% | 3,795,523 | -9.6% | 8.83% | -6.5% |
| GOOGL | Buy | Alphabet, Inc. - Acap stk cl a | $249,143,000 | +14.2% | 204,025 | +1.3% | 7.51% | +12.4% |
| FB | Sell | Facebook, Inc. | $246,071,000 | -10.5% | 1,381,800 | -2.9% | 7.42% | -11.9% |
| UNH | Buy | UnitedHealth Group Incorporated | $226,708,000 | +0.7% | 1,043,200 | +13.0% | 6.84% | -1.0% |
| LBTYA | Sell | Liberty Global plc - Acap stk cl a | $218,530,000 | -9.4% | 8,829,514 | -1.2% | 6.59% | -10.9% |
| LBTYK | Buy | Liberty Global plc - Ccap stk cl c | $185,026,000 | -7.6% | 7,777,487 | +3.1% | 5.58% | -9.1% |
| HLF | Buy | Herbalife Ltd. | $121,606,000 | +168.0% | 3,211,996 | +202.7% | 3.67% | +163.6% |
| AGRO | Adecoagro S.A. | $66,583,000 | -18.3% | 11,420,742 | 0.0% | 2.01% | -19.7% | |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $36,195,000 | +12.8% | 29,692 | 0.0% | 1.09% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.