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Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$1.64B
AUM Growth
-$45.9M
Cap. Flow
+$39.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
88.49%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.4M
2
FCPT icon
Four Corners Property Trust
FCPT
+$74.1M
3
FAST icon
Fastenal
FAST
+$68.7M
4
VISN
Vistance Networks Inc
VISN
+$45.7M
5
POST icon
Post Holdings
POST
+$10.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
SCHW
Charles Schwab
SCHW
+$8.61M

Sector Composition

Rank Sector Weight
1 Communication Services 31.21%
2 Consumer Staples 22.38%
3 Technology 18.88%
4 Miscellaneous 9.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206M 12.54%
1,109,720
– –
2014 Q4
4 quarters
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$185M 11.24%
6,778,118
+257,000
+4% +$7.55M
2013 Q3
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$180M 10.97%
3,249,300
-347,000
-10% -$18.3M
2013 Q2
10 quarters
POST icon
4
Post Holdings
POST
$3.29B
$153M 9.29%
3,780,093
+250,584
+7% +$10.4M
2013 Q4
8 quarters
FAST icon
5
Fastenal
FAST
$58.2B
$133M 8.09%
13,025,628
+6,977,628
+115% +$68.7M
2015 Q2
2 quarters
VISN
6
Vistance Networks Inc
VISN
$1.43B
$130M 7.9%
5,014,659
+1,588,000
+46% +$45.7M
2015 Q1
3 quarters
HLF icon
7
Herbalife
HLF
$1.32B
$117M 7.14%
4,377,656
+284,000
+7% +$7.89M
2014 Q4
4 quarters
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$1.96B
$97.7M 5.95%
4,511,109
+211,913
+5% +$4.89M
2013 Q4
8 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$97.2M 5.91%
+2,497,500
New +$92.4M
2015 Q4
0 quarters
FCPT icon
10
Four Corners Property Trust
FCPT
$2.37B
$83.7M 5.1%
+4,746,923
New +$74.1M
2015 Q4
0 quarters
SCHW
11
Charles Schwab
SCHW
$167B
$80.3M 4.89%
2,439,500
-272,000
-10% -$8.61M
2013 Q2
10 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$25M 1.52%
659,240
-2,497,500
-79% -$89.6M
2013 Q2
10 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,665,000
Closed -$319M –

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SW
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SGM
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
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KWA
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DAL
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VCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Route One Investment Company held 14 positions worth $1.64B, down 2.7% from $1.69B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Route One Investment Company's Q4 2015 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,497,500 shares worth $97.2M. The largest sale was Alphabet (Google) Class C, an estimated $89.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Route One Investment Company's largest Q4 2015 buy was Alphabet (Google) Class A: 2,497,500 shares worth $97.2M.
  • Route One Investment Company added most to Fastenal in Q4 2015, an estimated $68.7M increase.
  • Route One Investment Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $89.6M.
  • Route One Investment Company's ten largest holdings make up 88% of its $1.64B portfolio in Q4 2015.
  • Route One Investment Company opened 2 new positions and closed 1 in Q4 2015.
  • Route One Investment Company's portfolio value fell 2.7% quarter-over-quarter to $1.64B.

Based on Route One Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.