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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
+3.42%
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
$3.46B
AUM Growth
+$878M
Cap. Flow
+$253M
Cap. Flow %
7.31%
Top 10 Hldgs %
94.32%
Holding
14
New
2
Increased
6
Reduced
2
Closed
1
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$179M
2
SGI
Somnigroup International
SGI
+$85.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.5M
4
POST icon
Post Holdings
POST
+$10M
5
SCHW
Charles Schwab
SCHW
+$9.94M

Top Sells

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$39.8M
2
MSFT icon
Microsoft
MSFT
+$9.93M
3
HLF icon
Herbalife
HLF
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.61%
2 Consumer Staples 24.96%
3 Communication Services 13.19%
4 Technology 11.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.13B 32.61%
4,489,100
+2,186,400
+95% +$539M
2016 Q3
4 quarters
HLF icon
2
Herbalife
HLF
$1.32B
$485M 14.01%
14,291,000
-15,000
-0.1% -$513K
2014 Q4
11 quarters
POST icon
3
Post Holdings
POST
$3.29B
$379M 10.94%
6,552,191
+183,360
+3% +$10M
2013 Q4
15 quarters
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.04B
$260M 7.51%
7,662,635
+315,000
+4% +$10.5M
2016 Q2
5 quarters
VISN
5
Vistance Networks Inc
VISN
$1.43B
$238M 6.87%
7,158,121
+62,000
+0.9% +$2.12M
2015 Q1
10 quarters
FAST icon
6
Fastenal
FAST
$58.2B
$189M 5.46%
+16,584,124
New +$179M
2017 Q3
0 quarters
SCHW
7
Charles Schwab
SCHW
$167B
$186M 5.38%
4,251,512
+239,500
+6% +$9.94M
2013 Q2
17 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$156M 4.52%
2,098,300
-136,000
-6% -$9.93M
2013 Q2
17 quarters
OUT icon
9
Outfront Media
OUT
$5.06B
$149M 4.31%
6,021,046
+283,457
+5% +$6.25M
2016 Q1
6 quarters
SGI
10
Somnigroup International
SGI
$14.3B
$93.5M 2.7%
+5,796,820
New +$85.6M
2017 Q3
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$90.1M 2.61%
1,851,500
– –
2015 Q4
7 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.98B
$74.7M 2.16%
2,283,487
– –
2016 Q2
5 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$31.6M 0.91%
659,240
– –
2013 Q2
17 quarters
MMI icon
14
Marcus & Millichap
MMI
$1.08B
– –
-1,508,551
Closed -$39.8M –

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SGM
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SG
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SG
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KWA
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DAL
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VCM
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ST
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Route One Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Route One Investment Company held 14 positions worth $3.46B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Route One Investment Company deployed $253M of net new capital in Q3 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Fastenal: 16,584,124 shares worth $189M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.93M trimmed.

  • Route One Investment Company's largest Q3 2017 buy was Fastenal: 16,584,124 shares worth $189M.
  • Route One Investment Company added most to Liberty Global Class A in Q3 2017, an estimated $10.5M increase.
  • Route One Investment Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $9.93M.
  • Route One Investment Company fully exited Marcus & Millichap in Q3 2017, selling an estimated $39.8M.
  • Route One Investment Company's ten largest holdings make up 94% of its $3.46B portfolio in Q3 2017.
  • Route One Investment Company opened 2 new positions and closed 1 in Q3 2017.
  • Route One Investment Company's portfolio value rose 34% quarter-over-quarter to $3.46B.

Based on Route One Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.