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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
+7.39%
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
$3.81B
AUM Growth
+$306M
Cap. Flow
-$210M
Cap. Flow %
-5.5%
Top 10 Hldgs %
82.27%
Holding
19
New
2
Increased
3
Reduced
8
Closed
1
Avg Time Held Equity + Options
12.1 quarters
Top 10 Avg Time Held Equity + Options
8.4 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$28M
2
OSH
Oak Street Health, Inc.
OSH
+$26.9M
3
NYT icon
New York Times
NYT
+$22.5M
4
HLF icon
Herbalife
HLF
+$11.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$71.8M
2
HDB icon
HDFC Bank
HDB
+$61.7M
3
FAST icon
Fastenal
FAST
+$57.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Communication Services 21.73%
3 Financials 13.84%
4 Healthcare 10.9%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$602M 15.8%
10,696,876
– –
2013 Q4
27 quarters
SCHW
2
Charles Schwab
SCHW
$167B
$528M 13.84%
14,563,293
– –
2013 Q2
29 quarters
UNH icon
3
UnitedHealth
UNH
$334B
$383M 10.06%
1,229,400
-63,500
-5% -$19.5M
2019 Q2
5 quarters
CRM icon
4
Salesforce
CRM
$193B
$319M 8.36%
1,268,250
-55,250
-4% -$12.1M
2020 Q1
2 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$295M 7.73%
+880,000
New +$292M
2020 Q3
0 quarters
HLF icon
6
Herbalife
HLF
$1.32B
$262M 6.86%
5,605,694
+233,500
+4% +$11.5M
2014 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$221M 5.8%
3,018,500
-184,000
-6% -$14M
2015 Q4
19 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$201M 5.27%
766,550
-88,000
-10% -$22.7M
2018 Q2
9 quarters
SGI
9
Somnigroup International
SGI
$14.3B
$169M 4.43%
7,576,148
-830,000
-10% -$17.2M
2017 Q3
12 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.04B
$157M 4.12%
7,470,418
-985,810
-12% -$22.1M
2016 Q2
17 quarters
FAST icon
11
Fastenal
FAST
$58.2B
$125M 3.27%
5,524,196
-2,494,000
-31% -$57.3M
2017 Q3
12 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.98B
$115M 3.02%
5,597,321
-3,265,500
-37% -$71.8M
2016 Q2
17 quarters
BRBR icon
13
BellRing Brands
BRBR
$864M
$107M 2.81%
5,165,991
– –
2019 Q4
3 quarters
NYT icon
14
New York Times
NYT
$10.1B
$102M 2.68%
2,385,459
+513,250
+27% +$22.5M
2020 Q2
1 quarter
GWRE icon
15
Guidewire Software
GWRE
$12.5B
$95.2M 2.5%
913,298
+249,000
+37% +$28M
2020 Q1
2 quarters
AGRO icon
16
Adecoagro
AGRO
$1.46B
$67.5M 1.77%
14,444,844
– –
2018 Q1
10 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$32.4M 0.85%
440,780
– –
2013 Q2
29 quarters
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
$32.1M 0.84%
+600,000
New +$26.9M
2020 Q3
0 quarters
HDB icon
19
HDFC Bank
HDB
$115B
– –
-2,713,000
Closed -$61.7M –

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SG
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SG
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KWA
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DAL
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Route One Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Route One Investment Company held 19 positions worth $3.81B, up 8.7% from $3.51B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Route One Investment Company withdrew a net $210M in Q3 2020, closing 1 position and reducing 8 holdings. Its most notable exit was HDFC Bank, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Route One Investment Company opened a new position in Oak Street Health, Inc. worth $32.1M.

  • Route One Investment Company's largest Q3 2020 buy was Oak Street Health, Inc.: 600,000 shares worth $32.1M.
  • Route One Investment Company added most to Guidewire Software in Q3 2020, an estimated $28M increase.
  • Route One Investment Company's biggest Q3 2020 reduction was Liberty Global Class C, cutting an estimated $71.8M.
  • Route One Investment Company fully exited HDFC Bank in Q3 2020, selling an estimated $61.7M.
  • Route One Investment Company's ten largest holdings make up 82% of its $3.81B portfolio in Q3 2020.
  • Route One Investment Company opened 2 new positions and closed 1 in Q3 2020.
  • Route One Investment Company's portfolio value rose 8.7% quarter-over-quarter to $3.81B.

Based on Route One Investment Company's 13F filing for Q3 2020, filed 16 Nov 2020.