$2.76 Billion is the total value of Route One Investment Company, L.P.'s 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | CHARLES SCHWAB ORD (NYS) | $281,928,000 | -8.1% | 4,462,293 | +22.6% | 10.22% | +6.8% |
| HLF | Buy | HERBALIFE NUTRITION ORD (NYS) | $221,796,000 | -27.3% | 10,845,794 | +8.0% | 8.04% | -15.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $177,782,000 | -16.3% | 2,504,330 | +11.5% | 6.44% | -2.7% |
| CRM | Buy | SALESFORCE.COM ORD (NYS) | $154,775,000 | -10.8% | 937,800 | +14.7% | 5.61% | +3.7% |
| AMZN | New | AMAZON COM ORD (NMS) | $133,453,000 | – | 1,256,500 | +100.0% | 4.84% | – |
| GOOG | Buy | ALPHABET CL C ORD (NMS)cap stk cl c | $126,968,000 | +107.9% | 58,044 | +165.4% | 4.60% | +141.6% |
| FB | Buy | META PLATFORMS CL A ORD (NMS)cap stk cl a | $124,259,000 | -25.5% | 770,600 | +2.7% | 4.50% | -13.4% |
| OSH | Buy | OAK STREET HEALTH ORD (NYS) | $113,720,000 | -26.1% | 6,917,287 | +20.8% | 4.12% | -14.1% |
| NYT | Buy | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $105,860,000 | -31.0% | 3,794,259 | +13.3% | 3.84% | -19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.