ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$55.4M
3
+$27.1M
4
OSH
Oak Street Health, Inc.
OSH
+$12.2M
5
GWRE icon
Guidewire Software
GWRE
+$8.08M

Top Sells

1
+$186M
2
+$29M
3
+$26.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.58M

Sector Composition

1 Consumer Staples 35.27%
2 Communication Services 25.73%
3 Technology 14.54%
4 Financials 12.95%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 18.66%
10,696,876
2
$480M 12.11%
7,367,793
-444,500
3
$355M 8.95%
954,150
-72,000
4
$332M 8.38%
7,494,804
+1,248,500
5
$248M 6.26%
1,171,750
-7,000
6
$229M 5.78%
778,800
+12,250
7
$228M 5.75%
2,209,000
-61,500
8
$196M 4.95%
3,880,509
9
$157M 3.96%
6,121,918
-61,500
10
$148M 3.72%
1,452,298
+79,500
11
$143M 3.61%
+1,294,500
12
$122M 3.08%
5,165,991
13
$114M 2.86%
14,444,844
14
$98.4M 2.48%
3,853,821
15
$45.2M 1.14%
437,380
16
$44.8M 1.13%
825,250
+225,250
17
$27.1M 0.68%
+119,450
18
– –
0
19
– –
0
20
– –
0
21
– –
-6,881,148