$2.21 Billion is the total value of Route One Investment Company, L.P.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Sell | POST HOLDINGS ORD (NYS) | $458,247,583 | -20.1% | 5,076,973 | -27.5% | 20.73% | -4.5% |
BELLRING BRANDS ORD (NYS)cap stk cl a | $350,160,429 | +24.4% | 13,656,803 | 0.0% | 15.84% | +48.7% | ||
SCHW | Sell | CHARLES SCHWAB ORD (NYS) | $236,470,306 | -14.2% | 2,840,143 | -25.9% | 10.70% | +2.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $174,938,405 | +2.9% | 2,796,330 | +1.3% | 7.91% | +23.0% |
HLF | HERBALIFE NUTR (NYS) | $161,385,415 | -25.2% | 10,845,794 | 0.0% | 7.30% | -10.6% | |
OSH | OAK STREET HEALTH ORD (NYS) | $148,790,843 | -12.3% | 6,917,287 | 0.0% | 6.73% | +4.9% | |
UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $144,474,050 | -14.6% | 272,500 | -18.6% | 6.54% | +2.1% |
CRM | SALESFORCE ORD (NYS) | $124,342,902 | -7.8% | 937,800 | 0.0% | 5.62% | +10.2% | |
NYT | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $123,161,647 | +12.9% | 3,794,259 | 0.0% | 5.57% | +34.9% | |
AGRO | Sell | ADECOAGRO ORD (NYS) | $108,738,637 | -8.5% | 13,116,844 | -8.5% | 4.92% | +9.3% |
GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $103,004,882 | -7.7% | 1,160,880 | 0.0% | 4.66% | +10.3% | |
GOOGL | Sell | ALPHABET CL A ORD (NMS)cap stk cl a | $68,462,951 | -7.8% | 775,960 | -0.0% | 3.10% | +10.2% |
VMG CONSUMER ACQUISITION UNT (NMS) | $5,080,000 | +1.6% | 500,000 | 0.0% | 0.23% | +21.7% | ||
New | HERBALIFE NUTR (NYS)note 4.875% 6/1 | $3,360,910 | – | 4,900,000 | +100.0% | 0.15% | – | |
FB | Exit | META PLATFORMS CL A ORD (NMS)cap stk cl a | $0 | – | -675,600 | -100.0% | -3.47% | – |
AMZN | Exit | AMAZON COM ORD (NMS) | $0 | – | -1,256,500 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.