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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
-14.83%
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
$2.76B
AUM Growth
-$338M
Cap. Flow
+$448M
Cap. Flow %
16.24%
Top 10 Hldgs %
96.32%
Holding
13
New
–
Increased
11
Reduced
1
Closed
1
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$38.3M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
VISN
Vistance Networks Inc
VISN
+$26.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.72%
2 Communication Services 27.52%
3 Industrials 15.03%
4 Financials 14.63%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$519M 18.82%
8,897,954
+196,957
+2% +$11.9M
2013 Q4
20 quarters
FAST icon
2
Fastenal
FAST
$58.2B
$414M 15.03%
31,705,120
+312,000
+1% +$4.22M
2017 Q3
5 quarters
SCHW
3
Charles Schwab
SCHW
$167B
$404M 14.63%
9,717,695
+4,843,500
+99% +$219M
2013 Q2
22 quarters
HLF icon
4
Herbalife
HLF
$1.32B
$233M 8.43%
3,945,083
+10,673
+0.3% +$589K
2014 Q4
16 quarters
SGI
5
Somnigroup International
SGI
$14.3B
$211M 7.64%
20,370,956
+1,428,716
+8% +$17.1M
2017 Q3
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$208M 7.56%
1,589,800
+262,800
+20% +$38.1M
2018 Q2
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$201M 7.27%
3,838,500
+1,312,000
+52% +$70.9M
2015 Q4
12 quarters
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.04B
$191M 6.91%
8,934,514
+421,879
+5% +$10.3M
2016 Q2
10 quarters
VISN
9
Vistance Networks Inc
VISN
$1.43B
$150M 5.45%
9,171,031
+1,261,910
+16% +$26.8M
2015 Q1
15 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.98B
$126M 4.57%
6,111,487
+1,602,000
+36% +$38.3M
2016 Q2
10 quarters
AGRO icon
11
Adecoagro
AGRO
$1.46B
$68.2M 2.47%
9,800,623
+1,553,998
+19% +$11.4M
2018 Q1
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$33.4M 1.21%
645,240
-14,000
-2% -$749K
2013 Q2
22 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,000,000
Closed -$291M –

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Route One Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Route One Investment Company held 13 positions worth $2.76B, down 11% from $3.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Route One Investment Company deployed $448M of net new capital in Q4 2018, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $749K trimmed.

  • Route One Investment Company added most to Charles Schwab in Q4 2018, an estimated $219M increase.
  • Route One Investment Company's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $749K.
  • Route One Investment Company's ten largest holdings make up 96% of its $2.76B portfolio in Q4 2018.
  • Route One Investment Company opened 0 new positions and closed 1 in Q4 2018.
  • Route One Investment Company's portfolio value fell 11% quarter-over-quarter to $2.76B.

Based on Route One Investment Company's 13F filing for Q4 2018, filed 14 Feb 2019.