$2.69 Billion is the total value of Route One Investment Company, L.P.'s 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BELLRING BRANDS ORD (NYS)cap stk cl a | $464,331,302 | +32.6% | 13,656,803 | 0.0% | 17.26% | +8.9% | ||
POST | POST HOLDINGS ORD (NYS) | $456,267,564 | -0.4% | 5,076,973 | 0.0% | 16.96% | -18.2% | |
GWRE | GUIDEWIRE SOFTWARE ORD (NYS) | $229,438,877 | +31.2% | 2,796,330 | 0.0% | 8.53% | +7.7% | |
AMZN | New | AMAZON COM ORD (NMQ) | $203,739,525 | – | 1,972,500 | +100.0% | 7.57% | – |
SCHW | Buy | CHARLES SCHWAB ORD (NYS) | $191,561,150 | -19.0% | 3,657,143 | +28.8% | 7.12% | -33.4% |
HLF | HERBALIFE NUTR (NYS) | $174,617,283 | +8.2% | 10,845,794 | 0.0% | 6.49% | -11.1% | |
CRM | Sell | SALESFORCE ORD (NYS) | $169,373,484 | +36.2% | 847,800 | -9.6% | 6.29% | +11.9% |
SPY | New | SPDR S&P 500 ETF Trustput | $163,756,000 | – | 400,000 | +100.0% | 6.09% | – |
NYT | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $147,520,790 | +19.8% | 3,794,259 | 0.0% | 5.48% | -1.6% | |
GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $120,731,520 | +17.2% | 1,160,880 | 0.0% | 4.49% | -3.7% | |
AGRO | Sell | ADECOAGRO ORD (NYS) | $105,524,698 | -3.0% | 13,043,844 | -0.6% | 3.92% | -20.3% |
UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $103,615,358 | -28.3% | 219,250 | -19.5% | 3.85% | -41.1% |
GOOGL | ALPHABET CL A ORD (NMS)cap stk cl a | $80,490,331 | +17.6% | 775,960 | 0.0% | 2.99% | -3.4% | |
OSH | Sell | OAK STREET HEALTH ORD (NYS) | $74,708,525 | -49.8% | 1,931,451 | -72.1% | 2.78% | -58.8% |
VMG CONSUMER ACQUISITION UNT (NMS) | $5,165,000 | +1.7% | 500,000 | 0.0% | 0.19% | -16.5% | ||
Exit | HERBALIFE NUTR (NYS)note 4.875% 6/1 | $0 | – | -4,900,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.