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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
+$157M
Cap. Flow %
5.7%
Top 10 Hldgs %
96.32%
Holding
13
New
–
Increased
11
Reduced
1
Closed
1

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
POST icon
1
Post Holdings
POST
$3.57B
$519M 18.82%
8,897,954
+196,957
+2% +$11.9M
FAST icon
2
Fastenal
FAST
$59B
$414M 15.03%
31,705,120
+312,000
+1% +$4.22M
SCHW
3
Charles Schwab
SCHW
$192B
$404M 14.63%
9,717,695
+4,843,500
+99% +$219M
HLF icon
4
Herbalife
HLF
$1.3B
$233M 8.43%
3,945,083
+10,673
+0.3% +$589K
SGI
5
Somnigroup International
SGI
$13.9B
$211M 7.64%
20,370,956
+1,428,716
+8% +$17.1M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$208M 7.56%
1,589,800
+262,800
+20% +$38.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$201M 7.27%
3,838,500
+1,312,000
+52% +$70.9M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.65B
$191M 6.91%
8,934,514
+421,879
+5% +$10.3M
VISN
9
Vistance Networks Inc
VISN
$2.58B
$150M 5.45%
9,171,031
+1,261,910
+16% +$26.8M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.56B
$126M 4.57%
6,111,487
+1,602,000
+36% +$38.3M
AGRO icon
11
Adecoagro
AGRO
$1.53B
$68.2M 2.47%
9,800,623
+1,553,998
+19% +$11.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$33.4M 1.21%
645,240
-14,000
-2% -$749K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-1,000,000
Closed -$291M

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SG
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KWA
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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 $157M 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.