$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM ORD (NMQ) | $257,135,100 | +26.2% | 1,972,500 | 0.0% | 9.08% | +19.9% | |
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% | |
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% |
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 | 2024-05-15 |
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 |
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.