$3.51 Billion is the total value of Route One Investment Company, L.P.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | Post Holdings Inc. | $613,390,000 | +8.0% | 7,000,573 | +2.3% | 17.50% | -6.0% |
| SCHW | Sell | The Charles Schwab Corporation | $491,366,000 | +0.3% | 14,563,293 | -0.0% | 14.02% | -12.7% |
| UNH | Sell | UnitedHealth Group Incorporated | $381,341,000 | +13.4% | 1,292,900 | -4.1% | 10.88% | -1.3% |
| CRM | Buy | Salesforce.com, Inc. | $247,931,000 | +37.9% | 1,323,500 | +6.0% | 7.07% | +20.0% |
| HLF | Buy | Herbalife Ltd. | $241,641,000 | +146.7% | 5,372,194 | +60.0% | 6.89% | +114.7% |
| GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $227,065,000 | -17.5% | 160,125 | -32.4% | 6.48% | -28.2% |
| FB | Sell | Facebook, Inc. | $194,043,000 | -8.4% | 854,550 | -32.7% | 5.53% | -20.3% |
| LBTYK | Buy | Liberty Global plc - Ccap stk cl c | $190,639,000 | +56.7% | 8,862,821 | +14.4% | 5.44% | +36.4% |
| LBTYA | Liberty Global plc - Acap stk cl a | $184,853,000 | +32.4% | 8,456,228 | 0.0% | 5.27% | +15.2% | |
| FAST | Sell | Fastenal Company | $171,750,000 | -36.9% | 4,009,098 | -54.0% | 4.90% | -45.1% |
| TPX | Buy | Tempur Sealy International Inc. | $151,206,000 | +136.8% | 2,101,537 | +43.8% | 4.31% | +106.1% |
| BRBR | Buy | Bellring Brands, Inc. | $103,010,000 | +19.4% | 5,165,991 | +2.1% | 2.94% | +3.9% |
| NYT | New | The New York Times Company - Acap stk cl a | $78,689,000 | – | 1,872,209 | +100.0% | 2.24% | – |
| GWRE | Guidewire Software Inc. | $73,637,000 | +39.8% | 664,298 | 0.0% | 2.10% | +21.6% | |
| AGRO | Adecoagro S.A. | $62,691,000 | +11.6% | 14,444,844 | 0.0% | 1.79% | -2.9% | |
| HDB | Sell | HDFC Bank Ltd. | $61,666,000 | -17.1% | 1,356,500 | -29.9% | 1.76% | -27.9% |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $31,155,000 | +21.6% | 22,039 | 0.0% | 0.89% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.