$3.54 Billion is the total value of Route One Investment Company, L.P.'s 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $672,944,000 | +3.4% | 6,168,140 | +0.3% | 19.01% | -3.1% |
| SCHW | Buy | The Charles Schwab Corporation | $637,033,000 | +25.2% | 13,394,293 | +10.1% | 17.99% | +17.3% |
| FAST | Sell | Fastenal Company | $447,228,000 | -13.0% | 12,103,598 | -23.1% | 12.63% | -18.5% |
| UNH | UnitedHealth Group Incorporated | $306,680,000 | +35.3% | 1,043,200 | 0.0% | 8.66% | +26.7% | |
| TPX | Sell | Tempur Sealy International Inc. | $275,765,000 | -5.9% | 3,167,523 | -16.5% | 7.79% | -11.8% |
| FB | Sell | Facebook, Inc. | $272,634,000 | +10.8% | 1,328,300 | -3.9% | 7.70% | +3.8% |
| GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $257,732,000 | +3.4% | 192,425 | -5.7% | 7.28% | -3.1% |
| LBTYA | Buy | Liberty Global plc - Acap stk cl a | $211,949,000 | -3.0% | 9,320,528 | +5.6% | 5.99% | -9.1% |
| LBTYK | Sell | Liberty Global plc - Ccap stk cl c | $145,713,000 | -21.2% | 6,685,616 | -14.0% | 4.12% | -26.2% |
| BRBR | New | Bellring Brands, Inc. | $106,450,000 | – | 5,000,000 | +100.0% | 3.01% | – |
| AGRO | Adecoagro S.A. | $95,592,000 | +43.6% | 11,420,742 | 0.0% | 2.70% | +34.5% | |
| HLF | Sell | Herbalife Ltd. | $80,991,000 | -33.4% | 1,698,996 | -47.1% | 2.29% | -37.6% |
| GOOG | Sell | Alphabet, Inc. - Ccap stk cl c | $29,467,000 | -18.6% | 22,039 | -25.8% | 0.83% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.