$2.83 Billion is the total value of Route One Investment Company, L.P.'s 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HOLDINGS ORD (NYS) | $448,352,229 | -1.7% | 5,174,290 | +1.9% | 15.83% | -6.6% |
| Sell | BELLRING BRANDS ORD (NYS)cap stk cl a | $395,060,656 | -14.9% | 10,794,007 | -21.0% | 13.95% | -19.2% | |
| AMZN | AMAZON COM ORD (NMQ) | $257,135,100 | +26.2% | 1,972,500 | 0.0% | 9.08% | +19.9% | |
| SCHW | Buy | CHARLES SCHWAB ORD (NYS) | $253,396,045 | +32.3% | 4,470,643 | +22.2% | 8.95% | +25.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE ORD (NYS) | $218,013,326 | -5.0% | 2,865,580 | +2.5% | 7.70% | -9.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $193,945,500 | – | 525,000 | +100.0% | 6.85% | – |
| CRM | SALESFORCE ORD (NYS) | $179,106,228 | +5.7% | 847,800 | 0.0% | 6.32% | +0.5% | |
| NYT | NEW YORK TIMES CL A ORD (NYS)cap stk cl a | $149,417,919 | +1.3% | 3,794,259 | 0.0% | 5.28% | -3.8% | |
| HLF | HERBALIFE ORD (NYS) | $143,598,313 | -17.8% | 10,845,794 | 0.0% | 5.07% | -21.9% | |
| GOOG | ALPHABET CL C ORD (NMS)cap stk cl c | $140,431,654 | +16.3% | 1,160,880 | 0.0% | 4.96% | +10.5% | |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $132,984,000 | -18.8% | 300,000 | -25.0% | 4.70% | -22.8% |
| AGRO | ADECOAGRO ORD (NYS) | $122,090,380 | +15.7% | 13,043,844 | 0.0% | 4.31% | +9.9% | |
| UNH | UNITEDHEALTH GRP ORD (NYS) | $105,380,320 | +1.7% | 219,250 | 0.0% | 3.72% | -3.4% | |
| GOOGL | ALPHABET CL A ORD (NMS)cap stk cl a | $92,882,412 | +15.4% | 775,960 | 0.0% | 3.28% | +9.7% | |
| Exit | VMG CONSUMER ACQUISITION UNT (NMS) | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| OSH | Exit | OAK STREET HEALTH ORD (NYS) | $0 | – | -1,931,451 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.