$4.16 Billion is the total value of Route One Investment Company, L.P.'s 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings Inc. | $759,352,000 | +2.6% | 7,000,573 | 0.0% | 18.27% | -2.1% | |
| SCHW | Sell | The Charles Schwab Corporation | $487,958,000 | +1.6% | 6,701,793 | -9.0% | 11.74% | -3.1% |
| HLF | Buy | Herbalife Nutrition Ltd. | $418,284,000 | +25.8% | 7,932,554 | +5.8% | 10.06% | +20.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $333,907,000 | -5.9% | 833,850 | -12.6% | 8.03% | -10.3% |
| CRM | Salesforce.com, Inc. | $286,223,000 | +15.3% | 1,171,750 | 0.0% | 6.89% | +10.0% | |
| FB | Facebook, Inc. | $270,797,000 | +18.1% | 778,800 | 0.0% | 6.52% | +12.6% | |
| GOOGL | Sell | Alphabet, Inc. - Acap stk cl a | $268,975,000 | +18.1% | 110,155 | -0.3% | 6.47% | +12.7% |
| SHOP | Shopify Inc. - Acap stk cl a | $189,124,000 | +32.0% | 129,450 | 0.0% | 4.55% | +26.0% | |
| GWRE | Buy | Guidewire Software Inc. | $188,507,000 | +27.7% | 1,672,348 | +15.2% | 4.54% | +21.8% |
| LBTYA | Sell | Liberty Global plc - Acap stk cl a | $163,297,000 | +4.0% | 6,012,418 | -1.8% | 3.93% | -0.8% |
| BRBR | Bellring Brands, Inc. | $161,902,000 | +32.7% | 5,165,991 | 0.0% | 3.90% | +26.6% | |
| AGRO | Adecoagro S.A. | $145,026,000 | +27.7% | 14,444,844 | 0.0% | 3.49% | +21.9% | |
| NYT | Sell | The New York Times Company - Acap stk cl a | $130,346,000 | -33.6% | 2,993,009 | -22.9% | 3.14% | -36.7% |
| LBTYK | Sell | Liberty Global plc - Ccap stk cl c | $100,259,000 | +1.9% | 3,707,821 | -3.8% | 2.41% | -2.8% |
| OSH | Buy | Oak Street Health, Inc. | $73,959,000 | +65.1% | 1,262,750 | +53.0% | 1.78% | +57.6% |
| IWM | Sell | Ishares Russell 2000 ETFput | $68,811,000 | -58.5% | 300,000 | -60.0% | 1.66% | -60.4% |
| GOOG | Alphabet, Inc. - Ccap stk cl c | $54,811,000 | +21.2% | 21,869 | 0.0% | 1.32% | +15.6% | |
| BABA | Buy | Alibaba Group Holding Limited | $54,722,000 | +102.1% | 241,300 | +102.0% | 1.32% | +92.8% |
| CYH | Exit | Community Health Systems, Inc.call | $0 | – | -2,000,000 | -100.0% | -0.68% | – |
| CNC | Exit | Centene Corporationcall | $0 | – | -1,000,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.