ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.3M
3
+$24.7M
4
HLF icon
Herbalife
HLF
+$12.3M
5
UNH icon
UnitedHealth
UNH
+$10.8M

Top Sells

1
+$95.1M
2
+$78.3M
3
+$69.2M
4
GWRE icon
Guidewire Software
GWRE
+$55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M

Sector Composition

1 Technology 25.52%
2 Consumer Staples 18.61%
3 Communication Services 16.1%
4 Healthcare 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$19.9B
$428M 18.73%
1,818,009
-233,421
POST icon
2
Post Holdings
POST
$5.65B
$372M 16.29%
3,413,918
-634,521
AMZN icon
3
Amazon
AMZN
$2.61T
$280M 12.26%
1,276,550
SCHW icon
4
Charles Schwab
SCHW
$172B
$229M 10.04%
2,515,343
-858,600
NYT icon
5
New York Times
NYT
$9.28B
$207M 9.06%
3,699,259
UNH icon
6
UnitedHealth
UNH
$309B
$147M 6.42%
470,300
+34,700
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.4T
$132M 5.79%
745,380
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$119M 5.21%
293,380
+60,950
CRM icon
9
Salesforce
CRM
$248B
$92.3M 4.04%
338,650
PCOR icon
10
Procore
PCOR
$11.1B
$62.8M 2.75%
918,205
HLF icon
11
Herbalife
HLF
$825M
$53.1M 2.32%
6,159,138
+1,423,750
VEEV icon
12
Veeva Systems
VEEV
$47.7B
$44.7M 1.95%
+155,100
KRC icon
13
Kilroy Realty
KRC
$5B
$34.3M 1.5%
+1,000,900
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$28.6M 1.25%
162,360
-184,600
AGRO icon
15
Adecoagro
AGRO
$807M
– –
-8,511,838