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ROIC

Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$564M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
72.58%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$89.9M
2
MSFT icon
Microsoft
MSFT
+$65.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
4
V icon
Visa
V
+$55.3M
5
SCHW
Charles Schwab
SCHW
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Financials 20.05%
3 Technology 18%
4 Communication Services 10.65%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$107M 18.91%
+1,100,000
New +$105M
2013 Q2
0 quarters
NWS
2
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$92.2M 16.34%
+2,808,854
New +$89.9M
2013 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$68.6M 12.16%
+1,985,800
New +$65.1M
2013 Q2
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$60.1M 10.65%
+2,740,835
New +$58M
2013 Q2
0 quarters
V icon
5
Visa
V
$677B
$57.7M 10.23%
+1,263,616
New +$55.3M
2013 Q2
0 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$55.4M 9.82%
+2,611,000
New +$48.2M
2013 Q2
0 quarters
MSFT icon
7
CALL
Microsoft
MSFT
$3.84T
$34.5M 6.12%
+1,000,000
New +$32.8M
2013 Q2
0 quarters
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.3M 5.9%
+1,546,765
New +$34.1M
2013 Q2
0 quarters
ORCL icon
9
Oracle
ORCL
$431B
$33M 5.84%
+1,073,500
New +$35.6M
2013 Q2
0 quarters
DG icon
10
Dollar General
DG
$26.2B
$22.8M 4.03%
+451,400
New +$23.4M
2013 Q2
0 quarters

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Route One Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Route One Investment Company, which disclosed 10 positions worth $564M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is THE NEWS CORPORATION LTD CL-B: 2,808,854 shares worth $92.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Financials and Technology.

  • Route One Investment Company's largest Q2 2013 buy was THE NEWS CORPORATION LTD CL-B: 2,808,854 shares worth $92.2M.
  • Route One Investment Company's ten largest holdings make up 100% of its $564M portfolio in Q2 2013.
  • Route One Investment Company disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Route One Investment Company's 13F filing for Q2 2013, filed 14 Aug 2013.