$3.97 Billion is the total value of Route One Investment Company, L.P.'s 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Post Holdings Inc. | $740,101,000 | +4.7% | 7,000,573 | 0.0% | 18.66% | -6.2% | |
SCHW | Sell | The Charles Schwab Corporation | $480,233,000 | +15.9% | 7,367,793 | -5.7% | 12.11% | +3.9% |
UNH | Sell | UnitedHealth Group Incorporated | $355,011,000 | -1.3% | 954,150 | -7.0% | 8.95% | -11.5% |
HLF | Buy | Herbalife Ltd. | $332,470,000 | +10.8% | 7,494,804 | +20.0% | 8.38% | -0.7% |
CRM | Sell | Salesforce.com, Inc. | $248,259,000 | -5.4% | 1,171,750 | -0.6% | 6.26% | -15.1% |
FB | Buy | Facebook, Inc. | $229,380,000 | +9.5% | 778,800 | +1.6% | 5.78% | -1.8% |
GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $227,805,000 | +14.5% | 110,450 | -2.7% | 5.74% | +2.7% |
NYT | The New York Times Company - Acap stk cl a | $196,431,000 | -2.2% | 3,880,509 | 0.0% | 4.95% | -12.3% | |
IWM | New | Ishares Russell 2000 ETFput | $165,705,000 | – | 750,000 | +100.0% | 4.18% | – |
LBTYA | Sell | Liberty Global plc - Acap stk cl a | $157,088,000 | +4.9% | 6,121,918 | -1.0% | 3.96% | -5.9% |
GWRE | Buy | Guidewire Software Inc. | $147,597,000 | -16.5% | 1,452,298 | +5.8% | 3.72% | -25.1% |
SHOP | New | Shopify Inc. - Acap stk cl a | $143,236,000 | – | 129,450 | +100.0% | 3.61% | – |
BRBR | Bellring Brands, Inc. | $121,969,000 | -2.9% | 5,165,991 | 0.0% | 3.08% | -12.9% | |
AGRO | Adecoagro S.A. | $113,536,000 | +15.6% | 14,444,844 | 0.0% | 2.86% | +3.6% | |
LBTYK | Liberty Global plc - Ccap stk cl c | $98,427,000 | +8.0% | 3,853,821 | 0.0% | 2.48% | -3.2% | |
CNC | New | Centene Corporationcall | $63,910,000 | – | 1,000,000 | +100.0% | 1.61% | – |
GOOG | Alphabet, Inc. - Ccap stk cl c | $45,239,000 | +18.1% | 21,869 | 0.0% | 1.14% | +5.8% | |
OSH | Buy | Oak Street Health, Inc. | $44,786,000 | +22.0% | 825,250 | +37.5% | 1.13% | +9.4% |
BABA | New | Alibaba Group Holding Limited | $27,083,000 | – | 119,450 | +100.0% | 0.68% | – |
CYH | New | Community Health Systems, Inc.call | $27,040,000 | – | 2,000,000 | +100.0% | 0.68% | – |
TPX | Exit | Tempur Sealy International Inc. | $0 | – | -6,881,148 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.