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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
+$82M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.27%
Holding
19
New
2
Increased
3
Reduced
8
Closed
1

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
POST icon
1
Post Holdings
POST
$3.57B
$602M 15.8%
10,696,876
– –
SCHW
2
Charles Schwab
SCHW
$192B
$528M 13.84%
14,563,293
– –
UNH icon
3
UnitedHealth
UNH
$349B
$383M 10.06%
1,229,400
-63,500
-5% -$19.5M
CRM icon
4
Salesforce
CRM
$169B
$319M 8.36%
1,268,250
-55,250
-4% -$12.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$295M 7.73%
+880,000
New +$292M
HLF icon
6
Herbalife
HLF
$1.3B
$262M 6.86%
5,605,694
+233,500
+4% +$11.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$221M 5.8%
3,018,500
-184,000
-6% -$14M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$201M 5.27%
766,550
-88,000
-10% -$22.7M
SGI
9
Somnigroup International
SGI
$13.9B
$169M 4.43%
7,576,148
-830,000
-10% -$17.2M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.65B
$157M 4.12%
7,470,418
-985,810
-12% -$22.1M
FAST icon
11
Fastenal
FAST
$59B
$125M 3.27%
5,524,196
-2,494,000
-31% -$57.3M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$115M 3.02%
5,597,321
-3,265,500
-37% -$71.8M
BRBR icon
13
BellRing Brands
BRBR
$1.25B
$107M 2.81%
5,165,991
– –
NYT icon
14
New York Times
NYT
$10.6B
$102M 2.68%
2,385,459
+513,250
+27% +$22.5M
GWRE icon
15
Guidewire Software
GWRE
$15.1B
$95.2M 2.5%
913,298
+249,000
+37% +$28M
AGRO icon
16
Adecoagro
AGRO
$1.53B
$67.5M 1.77%
14,444,844
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$32.4M 0.85%
440,780
– –
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
$32.1M 0.84%
+600,000
New +$26.9M
HDB icon
19
HDFC Bank
HDB
$119B
– –
-2,713,000
Closed -$61.7M

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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 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's Q3 2020 filing shows 2 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Oak Street Health, Inc.: 600,000 shares worth $32.1M. The largest sale was Liberty Global Class C, an estimated $71.8M.

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.

  • 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.