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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
+0.33%
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
$2.59B
AUM Growth
+$265M
Cap. Flow
+$313M
Cap. Flow %
12.06%
Top 10 Hldgs %
93.93%
Holding
14
New
1
Increased
8
Reduced
2
Closed
1
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$153M
2
FAST icon
Fastenal
FAST
+$113M
3
SGI
Somnigroup International
SGI
+$59.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$36.1M
5
AGRO icon
Adecoagro
AGRO
+$25.9M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$93.8M
2
OUT icon
Outfront Media
OUT
+$41.6M
3
SCHW
Charles Schwab
SCHW
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.21%
2 Communication Services 26.94%
3 Industrials 14.33%
4 Technology 11.91%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$490M 18.88%
8,700,997
+286,571
+3% +$15M
2013 Q4
18 quarters
FAST icon
2
Fastenal
FAST
$58.2B
$372M 14.33%
30,893,120
+8,724,744
+39% +$113M
2017 Q3
3 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.04B
$234M 9.04%
8,512,635
+314,000
+4% +$9.47M
2016 Q2
8 quarters
VISN
4
Vistance Networks Inc
VISN
$1.43B
$231M 8.9%
7,909,121
+751,000
+10% +$24.7M
2015 Q1
13 quarters
SCHW
5
Charles Schwab
SCHW
$167B
$231M 8.89%
4,511,528
-42,000
-0.9% -$2.33M
2013 Q2
20 quarters
SGI
6
Somnigroup International
SGI
$14.3B
$227M 8.73%
18,858,240
+5,051,456
+37% +$59.5M
2017 Q3
3 quarters
HLF icon
7
Herbalife
HLF
$1.32B
$225M 8.68%
4,189,786
-1,784,000
-30% -$93.8M
2014 Q4
14 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$165M 6.36%
+848,500
New +$153M
2018 Q2
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$143M 5.5%
2,526,500
+252,000
+11% +$13.7M
2015 Q4
10 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.98B
$120M 4.63%
4,509,487
+1,235,000
+38% +$36.1M
2016 Q2
8 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$77.9M 3%
790,452
– –
2013 Q2
20 quarters
AGRO icon
12
Adecoagro
AGRO
$1.46B
$42.7M 1.65%
5,376,321
+3,233,971
+151% +$25.9M
2018 Q1
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$36.8M 1.42%
659,240
– –
2013 Q2
20 quarters
OUT icon
14
Outfront Media
OUT
$5.06B
– –
-2,256,740
Closed -$41.6M –

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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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Route One Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Route One Investment Company held 14 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Route One Investment Company deployed $313M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 848,500 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Herbalife, an estimated $93.8M trimmed.

  • Route One Investment Company's largest Q2 2018 buy was Meta Platforms (Facebook): 848,500 shares worth $165M.
  • Route One Investment Company added most to Fastenal in Q2 2018, an estimated $113M increase.
  • Route One Investment Company's biggest Q2 2018 reduction was Herbalife, cutting an estimated $93.8M.
  • Route One Investment Company fully exited Outfront Media in Q2 2018, selling an estimated $41.6M.
  • Route One Investment Company's ten largest holdings make up 94% of its $2.59B portfolio in Q2 2018.
  • Route One Investment Company opened 1 new position and closed 1 in Q2 2018.
  • Route One Investment Company's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Route One Investment Company's 13F filing for Q2 2018, filed 14 Aug 2018.