We are live on ! Find out more
ROIC

Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$3.32B
AUM Growth
+$54.4M
Cap. Flow
+$86.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
96.9%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$84M
2
UNH icon
UnitedHealth
UNH
+$29M
3
POST icon
Post Holdings
POST
+$19.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.1M
2
FAST icon
Fastenal
FAST
+$15.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.98M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.19%
2 Consumer Staples 25.29%
3 Industrials 15.5%
4 Financials 15.35%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$651M 19.62%
9,394,358
+279,626
+3% +$19.1M
FAST icon
2
Fastenal
FAST
$59B
$514M 15.5%
31,478,196
-1,014,924
-3% -$15.8M
SCHW
3
Charles Schwab
SCHW
$192B
$509M 15.35%
12,167,293
+72,000
+0.6% +$2.91M
SGI
4
Somnigroup International
SGI
$13.9B
$293M 8.83%
15,182,092
-1,620,064
-10% -$31.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$249M 7.51%
4,080,500
+52,000
+1% +$3.08M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$246M 7.42%
1,381,800
-42,000
-3% -$7.98M
UNH icon
7
UnitedHealth
UNH
$349B
$227M 6.84%
1,043,200
+120,200
+13% +$29M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.65B
$219M 6.59%
8,829,514
-105,000
-1% -$2.8M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.56B
$185M 5.58%
7,777,487
+233,000
+3% +$6.07M
HLF icon
10
Herbalife
HLF
$1.3B
$122M 3.67%
3,211,996
+2,150,996
+203% +$84M
AGRO icon
11
Adecoagro
AGRO
$1.53B
$66.6M 2.01%
11,420,742
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$36.2M 1.09%
593,840
– –

Similar funds

SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Route One Investment Company held 12 positions worth $3.32B, up 1.7% from $3.26B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Route One Investment Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Route One Investment Company added most to Herbalife in Q3 2019, an estimated $84M increase.
  • Route One Investment Company's biggest Q3 2019 reduction was Somnigroup International, cutting an estimated $31.1M.
  • Route One Investment Company's ten largest holdings make up 97% of its $3.32B portfolio in Q3 2019.
  • Route One Investment Company opened 0 new positions and closed 0 in Q3 2019.
  • Route One Investment Company's portfolio value rose 1.7% quarter-over-quarter to $3.32B.

Based on Route One Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.