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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
+23.51%
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
$3.51B
AUM Growth
+$455M
(+15%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
17
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$78.2M |
| 2 |
New York Times
NYT
|
+$68.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$36.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$22.3M |
| 5 |
Post Holdings
POST
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 4 |
HDFC Bank
HDB
|
+$23.7M |
| 5 |
UnitedHealth
UNH
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.11% |
| 2 | Communication Services | 25.85% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $613M | 17.5% |
10,696,876
+238,368
| +2% | +$13.9M |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $491M | 14.01% |
14,563,293
-4,000
| -0% | -$143K |
|
|
3
UnitedHealth
UNH
$349B
| $381M | 10.88% |
1,292,900
-55,500
| -4% | -$15.9M |
|
4
Salesforce
CRM
$169B
| $248M | 7.07% |
1,323,500
+74,500
| +6% | +$12.6M |
|
|
5
Herbalife
HLF
$1.3B
| $242M | 6.89% |
5,372,194
+2,013,544
| +60% | +$78.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $227M | 6.48% |
3,202,500
-1,535,000
| -32% | -$103M |
|
|
7
Meta Platforms (Facebook)
META
$1.39T
| $194M | 5.53% |
854,550
-415,500
| -33% | -$86.7M |
|
|
8
Liberty Global Class C
LBTYK
$3.56B
| $191M | 5.44% |
8,862,821
+1,118,697
| +14% | +$22.3M |
|
9
Liberty Global Class A
LBTYA
$3.65B
| $185M | 5.27% |
8,456,228
| – | – |
|
|
10
Fastenal
FAST
$59B
| $172M | 4.9% |
8,018,196
-9,398,000
| -54% | -$180M |
|
|
SGI
11
Somnigroup International
SGI
$13.9B
| $151M | 4.31% |
8,406,148
+2,562,420
| +44% | +$36.8M |
|
12
BellRing Brands
BRBR
$1.25B
| $103M | 2.94% |
5,165,991
+105,123
| +2% | +$1.95M |
|
|
13
New York Times
NYT
$10.6B
| $78.7M | 2.24% |
+1,872,209
| New | +$68.1M |
|
14
Guidewire Software
GWRE
$15.1B
| $73.6M | 2.1% |
664,298
| – | – |
|
15
Adecoagro
AGRO
$1.53B
| $62.7M | 1.79% |
14,444,844
| – | – |
|
|
16
HDFC Bank
HDB
$119B
| $61.7M | 1.76% |
2,713,000
-1,155,000
| -30% | -$23.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $31.2M | 0.89% |
440,780
| – | – |
|
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Route One Investment Company's Q2 2020 Portfolio in Review
As of Q2 2020, Route One Investment Company held 17 positions worth $3.51B, up 15% from $3.05B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Route One Investment Company withdrew a net $176M in Q2 2020, reducing 6 holdings. Its largest reduction was Fastenal, cutting an estimated $180M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Route One Investment Company opened a new position in New York Times worth $78.7M.
- Route One Investment Company's largest Q2 2020 buy was New York Times: 1,872,209 shares worth $78.7M.
- Route One Investment Company added most to Herbalife in Q2 2020, an estimated $78.2M increase.
- Route One Investment Company's biggest Q2 2020 reduction was Fastenal, cutting an estimated $180M.
- Route One Investment Company's ten largest holdings make up 84% of its $3.51B portfolio in Q2 2020.
- Route One Investment Company opened 1 new position and closed 0 in Q2 2020.
- Route One Investment Company's portfolio value rose 15% quarter-over-quarter to $3.51B.
Based on Route One Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.