$3.56 Billion is the total value of Route One Investment Company, L.P.'s 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings Inc. | $707,128,000 | +17.5% | 7,000,573 | 0.0% | 19.89% | +25.9% | |
| SCHW | Sell | The Charles Schwab Corporation | $414,364,000 | -21.5% | 7,812,293 | -46.4% | 11.66% | -15.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $359,850,000 | -6.1% | 1,026,150 | -16.5% | 10.12% | +0.7% |
| HLF | Buy | Herbalife Ltd. | $300,135,000 | +14.8% | 6,246,304 | +11.4% | 8.44% | +23.0% |
| CRM | Sell | Salesforce.com, Inc. | $262,307,000 | -17.7% | 1,178,750 | -7.1% | 7.38% | -11.8% |
| FB | Facebook, Inc. | $209,391,000 | +4.3% | 766,550 | 0.0% | 5.89% | +11.8% | |
| NYT | Buy | The New York Times Company - Acap stk cl a | $200,894,000 | +96.8% | 3,880,509 | +62.7% | 5.65% | +111.0% |
| GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $198,968,000 | -10.0% | 113,525 | -24.8% | 5.60% | -3.6% |
| TPX | Buy | Tempur Sealy International Inc. | $185,791,000 | +10.0% | 6,881,148 | +263.3% | 5.23% | +17.9% |
| GWRE | Buy | Guidewire Software Inc. | $176,720,000 | +85.6% | 1,372,798 | +50.3% | 4.97% | +99.0% |
| LBTYA | Sell | Liberty Global plc - Acap stk cl a | $149,762,000 | -4.6% | 6,183,418 | -17.2% | 4.21% | +2.3% |
| BRBR | Bellring Brands, Inc. | $125,585,000 | +17.2% | 5,165,991 | 0.0% | 3.53% | +25.6% | |
| AGRO | Adecoagro S.A. | $98,225,000 | +45.6% | 14,444,844 | 0.0% | 2.76% | +56.1% | |
| LBTYK | Sell | Liberty Global plc - Ccap stk cl c | $91,143,000 | -20.7% | 3,853,821 | -31.1% | 2.56% | -15.0% |
| GOOG | Sell | Alphabet, Inc. - Ccap stk cl c | $38,312,000 | +18.3% | 21,869 | -0.8% | 1.08% | +26.8% |
| OSH | Oak Street Health, Inc. | $36,696,000 | +14.4% | 600,000 | 0.0% | 1.03% | +22.7% | |
| FAST | Exit | Fastenal Company | $0 | – | -2,762,098 | -100.0% | -3.27% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -880,000 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.