ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
This Quarter Return
+0.33%
1 Year Return
+18.01%
3 Year Return
+90.69%
5 Year Return
+126.12%
10 Year Return
+259.15%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$471M
Cap. Flow %
18.15%
Top 10 Hldgs %
93.93%
Holding
14
New
1
Increased
9
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$165M
2
FAST icon
Fastenal
FAST
$105M
3
HLF icon
Herbalife
HLF
$64.6M
4
SGI
Somnigroup International Inc.
SGI
$60.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$32.9M

Top Sells

1
OUT icon
Outfront Media
OUT
$41.6M
2
SCHW icon
Charles Schwab
SCHW
$2.15M

Sector Composition

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 Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.06B
$490M 18.88%
5,694,370
+187,547
+3% +$16.1M
FAST icon
2
Fastenal
FAST
$56.5B
$372M 14.33%
7,723,280
+2,181,186
+39% +$105M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.96B
$234M 9.04%
8,512,635
+314,000
+4% +$8.65M
COMM icon
4
CommScope
COMM
$3.53B
$231M 8.9%
7,909,121
+751,000
+10% +$21.9M
SCHW icon
5
Charles Schwab
SCHW
$174B
$231M 8.89%
4,511,528
-42,000
-0.9% -$2.15M
SGI
6
Somnigroup International Inc.
SGI
$17.7B
$227M 8.73%
4,714,560
+1,262,864
+37% +$60.7M
HLF icon
7
Herbalife
HLF
$1.01B
$225M 8.68%
4,189,786
+1,202,893
+40% +$64.6M
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$165M 6.36%
+848,500
New +$165M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$143M 5.5%
126,325
+12,600
+11% +$14.2M
LBTYK icon
10
Liberty Global Class C
LBTYK
$4.02B
$120M 4.63%
4,509,487
+1,235,000
+38% +$32.9M
MSFT icon
11
Microsoft
MSFT
$3.75T
$77.9M 3%
790,452
– –
AGRO icon
12
Adecoagro
AGRO
$838M
$42.7M 1.65%
5,376,321
+3,233,971
+151% +$25.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$36.8M 1.42%
32,962
– –
OUT icon
14
Outfront Media
OUT
$3.08B
– –
-2,221,255
Closed -$41.6M