$4.51 Billion is the total value of Route One Investment Company, L.P.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $807,432,000 | – | 1,700,000 | +100.0% | 17.91% | – |
| POST | POST HOLDINGS ORD (NYS) | $789,175,000 | +2.3% | 7,000,573 | 0.0% | 17.50% | -11.8% | |
| SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $399,331,000 | -14.2% | 4,748,293 | -25.7% | 8.86% | -26.1% |
| HLF | Buy | HERBALIFE NUTRITION ORD (NYS) | $372,984,000 | +0.1% | 9,112,732 | +3.7% | 8.27% | -13.7% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $339,873,000 | +4.3% | 676,850 | -18.8% | 7.54% | -10.1% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $318,625,000 | +8.2% | 109,983 | -0.2% | 7.07% | -6.8% |
| FB | Sell | META PLATFORMS CL A ORD (NMS)cap stk cl a | $243,282,000 | -8.0% | 723,300 | -7.1% | 5.40% | -20.7% |
| CRM | Sell | SALESFORCE.COM ORD (NYS) | $228,082,000 | -28.2% | 897,500 | -23.4% | 5.06% | -38.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $222,403,000 | +7.8% | 1,958,980 | +12.8% | 4.93% | -7.1% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD (NYS)cap stk cl a | $204,095,000 | +16.3% | 148,175 | +14.5% | 4.53% | +0.2% |
| NYT | Buy | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $159,403,000 | +8.1% | 3,300,259 | +10.3% | 3.54% | -6.9% |
| BRBR | BELLRING BRANDS CL A ORD (NYS)cap stk cl a | $147,386,000 | -7.2% | 5,165,991 | 0.0% | 3.27% | -20.0% | |
| AGRO | Sell | ADECOAGRO ORD (NYS) | $110,134,000 | -15.6% | 14,340,344 | -0.7% | 2.44% | -27.2% |
| OSH | Buy | OAK STREET HEALTH ORD (NYS) | $98,377,000 | +4.1% | 2,968,537 | +33.6% | 2.18% | -10.3% |
| GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $63,280,000 | +8.6% | 21,869 | 0.0% | 1.40% | -6.5% | |
| New | VMG CONSUMER ACQUISITION UNT (NMS) | $5,073,000 | – | 500,000 | +100.0% | 0.11% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | $0 | – | -261,050 | -100.0% | -1.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL CL A ORD (NMS)cap stk cl a | $0 | – | -2,142,418 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.