$3.05 Billion is the total value of Route One Investment Company, L.P.'s 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $567,894,000 | -15.6% | 6,844,573 | +11.0% | 18.61% | -2.1% |
| SCHW | Buy | The Charles Schwab Corporation | $489,752,000 | -23.1% | 14,567,293 | +8.8% | 16.05% | -10.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $336,264,000 | +9.6% | 1,348,400 | +29.3% | 11.02% | +27.2% |
| GOOGL | Buy | Alphabet, Inc. - Acap stk cl a | $275,237,000 | +6.8% | 236,875 | +23.1% | 9.02% | +23.9% |
| FAST | Sell | Fastenal Company | $272,128,000 | -39.2% | 8,708,098 | -28.1% | 8.92% | -29.4% |
| FB | Sell | Facebook, Inc. | $211,844,000 | -22.3% | 1,270,050 | -4.4% | 6.94% | -9.8% |
| CRM | New | Salesforce.com, Inc. | $179,831,000 | – | 1,249,000 | +100.0% | 5.89% | – |
| LBTYA | Sell | Liberty Global plc - Acap stk cl a | $139,612,000 | -34.1% | 8,456,228 | -9.3% | 4.58% | -23.6% |
| LBTYK | Buy | Liberty Global plc - Ccap stk cl c | $121,660,000 | -16.5% | 7,744,124 | +15.8% | 3.99% | -3.1% |
| HLF | Buy | Herbalife Ltd. | $97,938,000 | +20.9% | 3,358,650 | +97.7% | 3.21% | +40.3% |
| BRBR | Buy | Bellring Brands, Inc. | $86,288,000 | -18.9% | 5,060,868 | +1.2% | 2.83% | -6.0% |
| HDB | New | HDFC Bank Ltd. | $74,382,000 | – | 1,934,000 | +100.0% | 2.44% | – |
| TPX | Sell | Tempur Sealy International Inc. | $63,857,000 | -76.8% | 1,460,932 | -53.9% | 2.09% | -73.1% |
| AGRO | Buy | Adecoagro S.A. | $56,190,000 | -41.2% | 14,444,844 | +26.5% | 1.84% | -31.8% |
| GWRE | New | Guidewire Software Inc. | $52,685,000 | – | 664,298 | +100.0% | 1.73% | – |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $25,627,000 | -13.0% | 22,039 | 0.0% | 0.84% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.