ROIC
Route One Investment Company Portfolio holdings
AUM
$2.51B
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$2.51B
AUM Growth
+$222M
(+9.7%)
Holding
17
Top Buys
| 1 | +$83.7M | |
| 2 | +$68.4M | |
| 3 | +$12.8M | |
| 4 |
Herbalife
HLF
|
+$11.6M |
| 5 |
BBB Foods
TBBB
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Staples | 20.67% |
| 3 | Communication Services | 15.9% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$17.4B
| $418M | 15.47% |
1,818,009
|
|
||
2
Post Holdings
POST
$5.15B
| $369M | 13.66% |
3,432,918
+19,000
|
|
||
3
Amazon
AMZN
$2.42T
| $280M | 10.37% |
1,276,550
|
|
||
4
Charles Schwab
SCHW
$172B
| $214M | 7.93% |
2,244,193
-271,150
|
|
||
5
New York Times
NYT
$11B
| $212M | 7.86% |
3,699,259
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.75T
| $182M | 6.72% |
745,380
|
|
||
7
UnitedHealth
UNH
$310B
| $175M | 6.48% |
507,300
+37,000
|
|
||
8
Thermo Fisher Scientific
TMO
$215B
| $142M | 5.27% |
293,380
|
|
||
9
Kilroy Realty
KRC
$4.79B
| $111M | 4.1% |
2,619,611
+1,618,711
|
|
||
10
BellRing Brands
BRBR
$3.82B
| $83.7M | 3.1% |
+2,302,856
|
|
||
11
Salesforce
CRM
$246B
| $80.3M | 2.97% |
338,650
|
|
||
12
Procore
PCOR
$11.6B
| $67M | 2.48% |
918,205
|
|
||
|
13
Herbalife
HLF
$1.52B
| $63.5M | 2.35% |
7,528,938
+1,369,800
|
|
||
14
Veeva Systems
VEEV
$36.7B
| $46.2M | 1.71% |
155,100
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.73T
| $4.85M | 0.18% |
19,960
-142,400
|
|
||
|
16
BBB Foods
TBBB
$3.79B
| $2.11M | 0.08% |
+78,117
|
|