$3.89 Billion is the total value of Route One Investment Company, L.P.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | POST HOLDINGS ORD (NYS) | $771,183,000 | +1.6% | 7,000,573 | 0.0% | 19.85% | +8.6% | |
SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $465,651,000 | -4.6% | 6,392,793 | -4.6% | 11.98% | +2.1% |
HLF | Buy | HERBALIFE NUTRITION ORD (NYS) | $372,572,000 | -10.9% | 8,791,232 | +10.8% | 9.59% | -4.7% |
UNH | UNITEDHEALTH GRP ORD (NYS) | $325,819,000 | -2.4% | 833,850 | 0.0% | 8.38% | +4.4% | |
CRM | SALESFORCE.COM ORD (NYS) | $317,802,000 | +11.0% | 1,171,750 | 0.0% | 8.18% | +18.8% | |
GOOGL | ALPHABET CL A ORD (NMS)cap stk cl a | $294,502,000 | +9.5% | 110,155 | 0.0% | 7.58% | +17.1% | |
FB | FACEBOOK CL A ORD (NMS) | $264,317,000 | -2.4% | 778,800 | 0.0% | 6.80% | +4.4% | |
GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $206,370,000 | +9.5% | 1,736,098 | +3.8% | 5.31% | +17.1% |
SHOP | SHOPIFY CL A SUB VTG ORD (NYS)cap stk cl a | $175,506,000 | -7.2% | 129,450 | 0.0% | 4.52% | -0.7% | |
BRBR | BELLRING BRANDS CL A ORD (NYS) | $158,854,000 | -1.9% | 5,165,991 | 0.0% | 4.09% | +5.0% | |
NYT | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $147,466,000 | +13.1% | 2,993,009 | 0.0% | 3.80% | +21.0% | |
AGRO | ADECOAGRO ORD (NYS) | $130,437,000 | -10.1% | 14,444,844 | 0.0% | 3.36% | -3.8% | |
OSH | Buy | OAK STREET HEALTH ORD (NYS) | $94,512,000 | +27.8% | 2,222,250 | +76.0% | 2.43% | +36.7% |
LBTYA | Sell | LIBERTY GLOBAL CL A ORD (NMS)cap stk cl a | $63,844,000 | -60.9% | 2,142,418 | -64.4% | 1.64% | -58.2% |
GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $58,288,000 | +6.3% | 21,869 | 0.0% | 1.50% | +13.7% | |
BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | $38,648,000 | -29.4% | 261,050 | +8.2% | 1.00% | -24.4% |
IWM | Exit | Ishares Russell 2000 ETFput | $0 | – | -300,000 | -100.0% | -1.66% | – |
LBTYK | Exit | Liberty Global plc - Ccap stk cl c | $0 | – | -3,707,821 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.