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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
+7.1%
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
$3.1B
AUM Growth
+$502M
Cap. Flow
+$44.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
92.67%
Holding
14
New
1
Increased
5
Reduced
1
Closed
1
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.6M
2
AGRO icon
Adecoagro
AGRO
+$23.2M
3
SCHW
Charles Schwab
SCHW
+$18.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
SGI
Somnigroup International
SGI
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.9M
2
HLF icon
Herbalife
HLF
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.92%
2 Communication Services 25.3%
3 Industrials 14.71%
4 Miscellaneous 9.39%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$558M 18.03%
8,700,997
– –
2013 Q4
19 quarters
FAST icon
2
Fastenal
FAST
$58.2B
$455M 14.71%
31,393,120
+500,000
+2% +$7.12M
2017 Q3
4 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$291M 9.39%
+1,000,000
New +$285M
2018 Q3
0 quarters
SGI
4
Somnigroup International
SGI
$14.3B
$251M 8.09%
18,942,240
+84,000
+0.4% +$1.12M
2017 Q3
4 quarters
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.04B
$246M 7.95%
8,512,635
– –
2016 Q2
9 quarters
VISN
6
Vistance Networks Inc
VISN
$1.43B
$243M 7.86%
7,909,121
– –
2015 Q1
14 quarters
SCHW
7
Charles Schwab
SCHW
$167B
$240M 7.74%
4,874,195
+362,667
+8% +$18.5M
2013 Q2
21 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$218M 7.05%
1,327,000
+478,500
+56% +$86.6M
2018 Q2
1 quarter
HLF icon
9
Herbalife
HLF
$1.32B
$215M 6.93%
3,934,410
-255,376
-6% -$14.1M
2014 Q4
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$152M 4.92%
2,526,500
– –
2015 Q4
11 quarters
LBTYK icon
11
Liberty Global Class C
LBTYK
$2.98B
$127M 4.1%
4,509,487
– –
2016 Q2
9 quarters
AGRO icon
12
Adecoagro
AGRO
$1.46B
$60.6M 1.96%
8,246,625
+2,870,304
+53% +$23.2M
2018 Q1
2 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$39.3M 1.27%
659,240
– –
2013 Q2
21 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
– –
-790,452
Closed -$77.9M –

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SG
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KWA
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Route One Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Route One Investment Company held 14 positions worth $3.1B, up 19% from $2.59B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Route One Investment Company's Q3 2018 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $77.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Route One Investment Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $86.6M increase.
  • Route One Investment Company's biggest Q3 2018 reduction was Herbalife, cutting an estimated $14.1M.
  • Route One Investment Company fully exited Microsoft in Q3 2018, selling an estimated $77.9M.
  • Route One Investment Company's ten largest holdings make up 93% of its $3.1B portfolio in Q3 2018.
  • Route One Investment Company opened 1 new position and closed 1 in Q3 2018.
  • Route One Investment Company's portfolio value rose 19% quarter-over-quarter to $3.1B.

Based on Route One Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.