ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$46.3M
3
+$39.1M
4
KRC icon
Kilroy Realty
KRC
+$12.9M
5
HLF icon
Herbalife
HLF
+$6.7M

Top Sells

1
+$83.7M
2
+$80.3M
3
+$38.5M
4
NYT icon
New York Times
NYT
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$32.6M

Sector Composition

1 Consumer Staples 19.28%
2 Communication Services 18.02%
3 Technology 16.8%
4 Healthcare 14.81%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$14B
$336M 14.01%
1,670,414
-147,595
POST icon
2
Post Holdings
POST
$4.69B
$311M 12.96%
3,136,468
-296,450
AMZN icon
3
Amazon
AMZN
$2.3T
$263M 10.96%
1,138,000
-138,550
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$216M 9.02%
689,080
-56,300
NYT icon
5
New York Times
NYT
$13B
$216M 8.99%
3,105,309
-593,950
SCHW icon
6
Charles Schwab
SCHW
$166B
$184M 7.66%
1,838,343
-405,850
UNH icon
7
UnitedHealth
UNH
$261B
$167M 6.99%
507,300
TMO icon
8
Thermo Fisher Scientific
TMO
$176B
$153M 6.37%
263,600
-29,780
ESS icon
9
Essex Property Trust
ESS
$16.2B
$139M 5.82%
+532,977
KRC icon
10
Kilroy Realty
KRC
$3.48B
$110M 4.58%
2,935,372
+315,761
HLF icon
11
Herbalife
HLF
$1.61B
$105M 4.39%
8,162,123
+633,185
PCOR icon
12
Procore
PCOR
$8.86B
$66.8M 2.79%
918,205
VIST icon
13
Vista Energy
VIST
$7.16B
$49.8M 2.08%
+1,024,200
TBBB icon
14
BBB Foods
TBBB
$3.9B
$46.3M 1.93%
1,385,196
+1,307,079
VEEV icon
15
Veeva Systems
VEEV
$30.8B
$34.6M 1.44%
155,100
BRBR icon
16
BellRing Brands
BRBR
$2.21B
– –
-2,302,856
CRM icon
17
Salesforce
CRM
$182B
– –
-338,650
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-19,960
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.1B
– –
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