$2.64 Billion is the total value of Route One Investment Company, L.P.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | POST HOLDINGS ORD (NYS) | $573,417,000 | -0.5% | 7,000,573 | 0.0% | 21.70% | +3.9% | |
BELLRING BRANDS ORD (NYS)cap stk cl a | $281,467,000 | -17.2% | 13,656,803 | 0.0% | 10.65% | -13.5% | ||
SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $275,506,000 | -2.3% | 3,833,393 | -14.1% | 10.43% | +2.1% |
HLF | HERBALIFE NUTR (NYS) | $215,723,000 | -2.7% | 10,845,794 | 0.0% | 8.16% | +1.6% | |
GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $169,938,000 | -4.4% | 2,759,630 | +10.2% | 6.43% | -0.1% |
OSH | OAK STREET HEALTH ORD (NYS) | $169,612,000 | +49.1% | 6,917,287 | 0.0% | 6.42% | +55.8% | |
UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $169,138,000 | -12.0% | 334,900 | -10.5% | 6.40% | -8.1% |
AMZN | AMAZON COM ORD (NMS) | $141,985,000 | +6.4% | 1,256,500 | 0.0% | 5.37% | +11.1% | |
CRM | SALESFORCE ORD (NYS) | $134,893,000 | -12.8% | 937,800 | 0.0% | 5.10% | -9.0% | |
AGRO | ADECOAGRO ORD (NYS) | $118,881,000 | -2.0% | 14,340,344 | 0.0% | 4.50% | +2.3% | |
GOOG | Buy | ALPHABET CL C ORD (NMS)cap stk cl c | $111,619,000 | -12.1% | 1,160,880 | +1900.0% | 4.22% | -8.2% |
NYT | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $109,085,000 | +3.0% | 3,794,259 | 0.0% | 4.13% | +7.7% | |
FB | Sell | META PLATFORMS CL A ORD (NMS)cap stk cl a | $91,665,000 | -26.2% | 675,600 | -12.3% | 3.47% | -22.9% |
GOOGL | Buy | ALPHABET CL A ORD (NMS)cap stk cl a | $74,245,000 | -12.2% | 776,220 | +1900.0% | 2.81% | -8.3% |
VMG CONSUMER ACQUISITION UNT (NMS) | $5,000,000 | +0.3% | 500,000 | 0.0% | 0.19% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.