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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
+17.61%
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
$3.56B
AUM Growth
-$256M
Cap. Flow
-$517M
Cap. Flow %
-14.54%
Top 10 Hldgs %
84.82%
Holding
18
New
–
Increased
3
Reduced
8
Closed
2
Avg Time Held Equity + Options
13.8 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
13.8 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$66.5M
2
GWRE icon
Guidewire Software
GWRE
+$52.4M
3
HLF icon
Herbalife
HLF
+$30.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306M
2
FAST icon
Fastenal
FAST
+$125M
3
UNH icon
UnitedHealth
UNH
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.63%
2 Communication Services 24.99%
3 Technology 12.35%
4 Financials 11.65%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$707M 19.89%
10,696,876
– –
2013 Q4
28 quarters
SCHW
2
Charles Schwab
SCHW
$167B
$414M 11.65%
7,812,293
-6,751,000
-46% -$306M
2013 Q2
30 quarters
UNH icon
3
UnitedHealth
UNH
$334B
$360M 10.12%
1,026,150
-203,250
-17% -$68.1M
2019 Q2
6 quarters
HLF icon
4
Herbalife
HLF
$1.32B
$300M 8.44%
6,246,304
+640,610
+11% +$30.9M
2014 Q4
24 quarters
CRM icon
5
Salesforce
CRM
$193B
$262M 7.38%
1,178,750
-89,500
-7% -$21.8M
2020 Q1
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$209M 5.89%
766,550
– –
2018 Q2
10 quarters
NYT icon
7
New York Times
NYT
$10.1B
$201M 5.65%
3,880,509
+1,495,050
+63% +$66.5M
2020 Q2
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$199M 5.6%
2,270,500
-748,000
-25% -$62.9M
2015 Q4
20 quarters
SGI
9
Somnigroup International
SGI
$14.3B
$186M 5.23%
6,881,148
-695,000
-9% -$16.9M
2017 Q3
13 quarters
GWRE icon
10
Guidewire Software
GWRE
$12.5B
$177M 4.97%
1,372,798
+459,500
+50% +$52.4M
2020 Q1
3 quarters
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.04B
$150M 4.21%
6,183,418
-1,287,000
-17% -$28.7M
2016 Q2
18 quarters
BRBR icon
12
BellRing Brands
BRBR
$864M
$126M 3.53%
5,165,991
– –
2019 Q4
4 quarters
AGRO icon
13
Adecoagro
AGRO
$1.46B
$98.2M 2.76%
14,444,844
– –
2018 Q1
11 quarters
LBTYK icon
14
Liberty Global Class C
LBTYK
$2.98B
$91.1M 2.56%
3,853,821
-1,743,500
-31% -$37.8M
2016 Q2
18 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$38.3M 1.08%
437,380
-3,400
-0.8% -$287K
2013 Q2
30 quarters
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$36.7M 1.03%
600,000
– –
2020 Q3
1 quarter
FAST icon
17
Fastenal
FAST
$58.2B
– –
-5,524,196
Closed -$125M –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-880,000
Closed -$295M –

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SG
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VCM
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ST
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Route One Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Route One Investment Company held 18 positions worth $3.56B, down 6.7% from $3.81B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Route One Investment Company withdrew a net $517M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Fastenal, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Route One Investment Company added an estimated $66.5M to New York Times.

  • Route One Investment Company added most to New York Times in Q4 2020, an estimated $66.5M increase.
  • Route One Investment Company's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $306M.
  • Route One Investment Company fully exited Fastenal in Q4 2020, selling an estimated $125M.
  • Route One Investment Company's ten largest holdings make up 85% of its $3.56B portfolio in Q4 2020.
  • Route One Investment Company opened 0 new positions and closed 2 in Q4 2020.
  • Route One Investment Company's portfolio value fell 6.7% quarter-over-quarter to $3.56B.

Based on Route One Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.