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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
+4.91%
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
$3.97B
AUM Growth
+$410M
Cap. Flow
+$25.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
79%
Holding
21
New
5
Increased
4
Reduced
5
Closed
1
Avg Time Held Equity + Options
11.2 quarters
Top 10 Avg Time Held Equity + Options
8.4 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
13.1 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$156M
2
HLF icon
Herbalife
HLF
+$61.6M
3
BABA icon
Alibaba
BABA
+$29.3M
4
OSH
Oak Street Health, Inc.
OSH
+$12.5M
5
GWRE icon
Guidewire Software
GWRE
+$9.24M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$186M
2
SCHW
Charles Schwab
SCHW
+$27M
3
UNH icon
UnitedHealth
UNH
+$24.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
5
CRM icon
Salesforce
CRM
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.99%
2 Communication Services 24.07%
3 Technology 13.6%
4 Financials 12.11%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$740M 18.66%
10,696,876
– –
2013 Q4
29 quarters
SCHW
2
Charles Schwab
SCHW
$167B
$480M 12.11%
7,367,793
-444,500
-6% -$27M
2013 Q2
31 quarters
UNH icon
3
UnitedHealth
UNH
$334B
$355M 8.95%
954,150
-72,000
-7% -$24.9M
2019 Q2
7 quarters
HLF icon
4
Herbalife
HLF
$1.32B
$332M 8.38%
7,494,804
+1,248,500
+20% +$61.6M
2014 Q4
25 quarters
CRM icon
5
Salesforce
CRM
$193B
$248M 6.26%
1,171,750
-7,000
-0.6% -$1.56M
2020 Q1
4 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$229M 5.78%
778,800
+12,250
+2% +$3.3M
2018 Q2
11 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$228M 5.75%
2,209,000
-61,500
-3% -$6.07M
2015 Q4
21 quarters
NYT icon
8
New York Times
NYT
$10.1B
$196M 4.95%
3,880,509
– –
2020 Q2
3 quarters
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$166M 4.18%
+750,000
New +$164M
2021 Q1
0 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.04B
$157M 3.96%
6,121,918
-61,500
-1% -$1.55M
2016 Q2
19 quarters
GWRE icon
11
Guidewire Software
GWRE
$12.5B
$148M 3.72%
1,452,298
+79,500
+6% +$9.24M
2020 Q1
4 quarters
SHOP icon
12
Shopify
SHOP
$195B
$143M 3.61%
+1,294,500
New +$156M
2021 Q1
0 quarters
BRBR icon
13
BellRing Brands
BRBR
$864M
$122M 3.08%
5,165,991
– –
2019 Q4
5 quarters
AGRO icon
14
Adecoagro
AGRO
$1.46B
$114M 2.86%
14,444,844
– –
2018 Q1
12 quarters
LBTYK icon
15
Liberty Global Class C
LBTYK
$2.98B
$98.4M 2.48%
3,853,821
– –
2016 Q2
19 quarters
CNC icon
16
CALL
Centene
CNC
$31.1B
$63.9M 1.61%
+1,000,000
New +$61.9M
2021 Q1
0 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$45.2M 1.14%
437,380
– –
2013 Q2
31 quarters
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
$44.8M 1.13%
825,250
+225,250
+38% +$12.5M
2020 Q3
2 quarters
BABA icon
19
Alibaba
BABA
$263B
$27.1M 0.68%
+119,450
New +$29.3M
2021 Q1
0 quarters
CYH icon
20
CALL
Community Health Systems
CYH
$384M
$27M 0.68%
+2,000,000
New +$19.6M
2021 Q1
0 quarters
SGI
21
Somnigroup International
SGI
$14.3B
– –
-6,881,148
Closed -$186M –

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Route One Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Route One Investment Company held 21 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Route One Investment Company's Q1 2021 filing shows 5 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Shopify: 1,294,500 shares worth $143M. The largest sale was Somnigroup International, an estimated $186M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Route One Investment Company's largest Q1 2021 buy was Shopify: 1,294,500 shares worth $143M.
  • Route One Investment Company added most to Herbalife in Q1 2021, an estimated $61.6M increase.
  • Route One Investment Company's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $27M.
  • Route One Investment Company fully exited Somnigroup International in Q1 2021, selling an estimated $186M.
  • Route One Investment Company's ten largest holdings make up 79% of its $3.97B portfolio in Q1 2021.
  • Route One Investment Company opened 5 new positions and closed 1 in Q1 2021.
  • Route One Investment Company's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Route One Investment Company's 13F filing for Q1 2021, filed 17 May 2021.