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
-23.13%
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
$3.05B
AUM Growth
-$489M
(-14%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
16
New
3
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$214M |
| 2 |
HDFC Bank
HDB
|
+$104M |
| 3 |
UnitedHealth
UNH
|
+$84M |
| 4 |
Guidewire Software
GWRE
|
+$69.4M |
| 5 |
Post Holdings
POST
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$130M |
| 2 |
Fastenal
FAST
|
+$120M |
| 3 |
Liberty Global Class A
LBTYA
|
+$17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.49% |
| 2 | Communication Services | 25.37% |
| 3 | Financials | 18.49% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $568M | 18.61% |
10,458,508
+1,033,590
| +11% | +$67.2M |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $490M | 16.05% |
14,567,293
+1,173,000
| +9% | +$49.2M |
|
|
3
UnitedHealth
UNH
$349B
| $336M | 11.02% |
1,348,400
+305,200
| +29% | +$84M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $275M | 9.02% |
4,737,500
+889,000
| +23% | +$60.2M |
|
|
5
Fastenal
FAST
$59B
| $272M | 8.92% |
17,416,196
-6,791,000
| -28% | -$120M |
|
|
6
Meta Platforms (Facebook)
META
$1.39T
| $212M | 6.94% |
1,270,050
-58,250
| -4% | -$11.4M |
|
|
7
Salesforce
CRM
$169B
| $180M | 5.89% |
+1,249,000
| New | +$214M |
|
|
8
Liberty Global Class A
LBTYA
$3.65B
| $140M | 4.58% |
8,456,228
-864,300
| -9% | -$17M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $122M | 3.99% |
7,744,124
+1,058,508
| +16% | +$19.9M |
|
10
Herbalife
HLF
$1.3B
| $97.9M | 3.21% |
3,358,650
+1,659,654
| +98% | +$61.8M |
|
11
BellRing Brands
BRBR
$1.25B
| $86.3M | 2.83% |
5,060,868
+60,868
| +1% | +$1.23M |
|
|
12
HDFC Bank
HDB
$119B
| $74.4M | 2.44% |
+3,868,000
| New | +$104M |
|
|
SGI
13
Somnigroup International
SGI
$13.9B
| $63.9M | 2.09% |
5,843,728
-6,826,364
| -54% | -$130M |
|
14
Adecoagro
AGRO
$1.53B
| $56.2M | 1.84% |
14,444,844
+3,024,102
| +26% | +$20.6M |
|
|
15
Guidewire Software
GWRE
$15.1B
| $52.7M | 1.73% |
+664,298
| New | +$69.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $25.6M | 0.84% |
440,780
| – | – |
|
Similar funds
SW
SGM
SG
SG
KWA
DAL
VCM
ST
Route One Investment Company's Q1 2020 Portfolio in Review
As of Q1 2020, Route One Investment Company held 16 positions worth $3.05B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Route One Investment Company deployed $474M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 1,249,000 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Somnigroup International, an estimated $130M trimmed.
- Route One Investment Company's largest Q1 2020 buy was Salesforce: 1,249,000 shares worth $180M.
- Route One Investment Company added most to UnitedHealth in Q1 2020, an estimated $84M increase.
- Route One Investment Company's biggest Q1 2020 reduction was Somnigroup International, cutting an estimated $130M.
- Route One Investment Company's ten largest holdings make up 88% of its $3.05B portfolio in Q1 2020.
- Route One Investment Company opened 3 new positions and closed 0 in Q1 2020.
- Route One Investment Company's portfolio value fell 14% quarter-over-quarter to $3.05B.
Based on Route One Investment Company's 13F filing for Q1 2020, filed 15 May 2020.