$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BELLRING BRANDS ORD (NYS)cap stk cl a | $350,160,429 | +24.4% | 13,656,803 | 0.0% | 15.84% | +48.7% | ||
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% | |
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% | |
GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $103,004,882 | -7.7% | 1,160,880 | 0.0% | 4.66% | +10.3% | |
VMG CONSUMER ACQUISITION UNT (NMS) | $5,080,000 | +1.6% | 500,000 | 0.0% | 0.23% | +21.7% |
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.