$3.21 Billion is the total value of Route One Investment Company, L.P.'s 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HOLDINGS ORD (NYS) | $484,860,000 | -38.6% | 7,000,573 | 0.0% | 15.11% | -13.7% | |
| New | BELLRING BRANDS CL A ORD (NYS)cap stk cl a | $315,199,000 | – | 13,656,803 | +100.0% | 9.82% | – | |
| SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $306,808,000 | -23.2% | 3,639,043 | -23.4% | 9.56% | +8.0% |
| HLF | Buy | HERBALIFE NUTRITION ORD (NYS) | $304,913,000 | -18.3% | 10,043,232 | +10.2% | 9.50% | +14.9% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $262,890,000 | -22.7% | 515,500 | -23.8% | 8.19% | +8.7% |
| GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $262,003,000 | -17.8% | 94,200 | -14.4% | 8.17% | +15.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $212,491,000 | -4.5% | 2,245,730 | +14.6% | 6.62% | +34.3% |
| CRM | Sell | SALESFORCE.COM ORD (NYS) | $173,572,000 | -23.9% | 817,500 | -8.9% | 5.41% | +7.0% |
| AGRO | ADECOAGRO ORD (NYS) | $173,231,000 | +57.3% | 14,340,344 | 0.0% | 5.40% | +121.0% | |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD (NYS)cap stk cl a | $172,150,000 | -15.7% | 254,675 | +71.9% | 5.37% | +18.6% |
| FB | Buy | META PLATFORMS CL A ORD (NMS)cap stk cl a | $166,859,000 | -31.4% | 750,400 | +3.7% | 5.20% | -3.6% |
| OSH | Buy | OAK STREET HEALTH ORD (NYS) | $153,889,000 | +56.4% | 5,725,037 | +92.9% | 4.80% | +119.8% |
| NYT | Buy | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $153,484,000 | -3.7% | 3,348,259 | +1.5% | 4.78% | +35.3% |
| GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $61,080,000 | -3.5% | 21,869 | 0.0% | 1.90% | +35.7% | |
| VMG CONSUMER ACQUISITION UNT (NMS) | $5,020,000 | -1.0% | 500,000 | 0.0% | 0.16% | +38.1% | ||
| BRBR | Exit | BELLRING BRANDS CL A ORD (NYS)cap stk cl a | $0 | – | -5,165,991 | -100.0% | -3.27% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,700,000 | -100.0% | -17.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.