$3.81 Billion is the total value of Route One Investment Company, L.P.'s 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings Inc. | $602,049,000 | -1.8% | 7,000,573 | 0.0% | 15.80% | -9.7% | |
| SCHW | The Charles Schwab Corporation | $527,628,000 | +7.4% | 14,563,293 | 0.0% | 13.84% | -1.2% | |
| UNH | Sell | UnitedHealth Group Incorporated | $383,290,000 | +0.5% | 1,229,400 | -4.9% | 10.06% | -7.5% |
| CRM | Sell | Salesforce.com, Inc. | $318,737,000 | +28.6% | 1,268,250 | -4.2% | 8.36% | +18.3% |
| SPY | New | SPDR S&P 500 ETF Trustput | $294,703,000 | – | 880,000 | +100.0% | 7.73% | – |
| HLF | Buy | Herbalife Ltd. | $261,506,000 | +8.2% | 5,605,694 | +4.3% | 6.86% | -0.4% |
| GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $221,196,000 | -2.6% | 150,925 | -5.7% | 5.80% | -10.4% |
| FB | Sell | Facebook, Inc. | $200,759,000 | +3.5% | 766,550 | -10.3% | 5.27% | -4.8% |
| TPX | Sell | Tempur Sealy International Inc. | $168,929,000 | +11.7% | 1,894,037 | -9.9% | 4.43% | +2.8% |
| LBTYA | Sell | Liberty Global plc - Acap stk cl a | $156,953,000 | -15.1% | 7,470,418 | -11.7% | 4.12% | -21.9% |
| FAST | Sell | Fastenal Company | $124,543,000 | -27.5% | 2,762,098 | -31.1% | 3.27% | -33.3% |
| LBTYK | Sell | Liberty Global plc - Ccap stk cl c | $114,941,000 | -39.7% | 5,597,321 | -36.8% | 3.02% | -44.5% |
| BRBR | Bellring Brands, Inc. | $107,143,000 | +4.0% | 5,165,991 | 0.0% | 2.81% | -4.3% | |
| NYT | Buy | The New York Times Company - Acap stk cl a | $102,074,000 | +29.7% | 2,385,459 | +27.4% | 2.68% | +19.3% |
| GWRE | Buy | Guidewire Software Inc. | $95,230,000 | +29.3% | 913,298 | +37.5% | 2.50% | +19.0% |
| AGRO | Adecoagro S.A. | $67,457,000 | +7.6% | 14,444,844 | 0.0% | 1.77% | -1.0% | |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $32,389,000 | +4.0% | 22,039 | 0.0% | 0.85% | -4.4% | |
| OSH | New | Oak Street Health, Inc. | $32,064,000 | – | 600,000 | +100.0% | 0.84% | – |
| HDB | Exit | HDFC Bank Ltd. | $0 | – | -1,356,500 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.