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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
-$812M
Cap. Flow %
-22.83%
Top 10 Hldgs %
84.82%
Holding
18
New
–
Increased
3
Reduced
8
Closed
2

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
POST icon
1
Post Holdings
POST
$3.57B
$707M 19.89%
10,696,876
– –
SCHW
2
Charles Schwab
SCHW
$192B
$414M 11.65%
7,812,293
-6,751,000
-46% -$306M
UNH icon
3
UnitedHealth
UNH
$349B
$360M 10.12%
1,026,150
-203,250
-17% -$68.1M
HLF icon
4
Herbalife
HLF
$1.3B
$300M 8.44%
6,246,304
+640,610
+11% +$30.9M
CRM icon
5
Salesforce
CRM
$169B
$262M 7.38%
1,178,750
-89,500
-7% -$21.8M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$209M 5.89%
766,550
– –
NYT icon
7
New York Times
NYT
$10.6B
$201M 5.65%
3,880,509
+1,495,050
+63% +$66.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$199M 5.6%
2,270,500
-748,000
-25% -$62.9M
SGI
9
Somnigroup International
SGI
$13.9B
$186M 5.23%
6,881,148
-695,000
-9% -$16.9M
GWRE icon
10
Guidewire Software
GWRE
$15.1B
$177M 4.97%
1,372,798
+459,500
+50% +$52.4M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.65B
$150M 4.21%
6,183,418
-1,287,000
-17% -$28.7M
BRBR icon
12
BellRing Brands
BRBR
$1.25B
$126M 3.53%
5,165,991
– –
AGRO icon
13
Adecoagro
AGRO
$1.53B
$98.2M 2.76%
14,444,844
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$91.1M 2.56%
3,853,821
-1,743,500
-31% -$37.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$38.3M 1.08%
437,380
-3,400
-0.8% -$287K
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$36.7M 1.03%
600,000
– –
FAST icon
17
Fastenal
FAST
$59B
– –
-5,524,196
Closed -$125M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-880,000
Closed -$295M

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SGM
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SG
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SG
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KWA
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DAL
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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 $812M 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.