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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
+12.54%
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
$4.16B
AUM Growth
+$191M
Cap. Flow
-$44.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
81%
Holding
20
New
–
Increased
4
Reduced
7
Closed
2
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
14.1 quarters
Top 10 Avg Time Held Equity only
10.5 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.1M
2
OSH
Oak Street Health, Inc.
OSH
+$26M
3
GWRE icon
Guidewire Software
GWRE
+$22.9M
4
HLF icon
Herbalife
HLF
+$21.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48M
2
SCHW
Charles Schwab
SCHW
+$47.1M
3
NYT icon
New York Times
NYT
+$39.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.94M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.72%
2 Communication Services 23.78%
3 Technology 15.97%
4 Financials 11.74%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$759M 18.27%
10,696,876
– –
2013 Q4
30 quarters
SCHW
2
Charles Schwab
SCHW
$167B
$488M 11.74%
6,701,793
-666,000
-9% -$47.1M
2013 Q2
32 quarters
HLF icon
3
Herbalife
HLF
$1.32B
$418M 10.06%
7,932,554
+437,750
+6% +$21.8M
2014 Q4
26 quarters
UNH icon
4
UnitedHealth
UNH
$334B
$334M 8.03%
833,850
-120,300
-13% -$48M
2019 Q2
8 quarters
CRM icon
5
Salesforce
CRM
$193B
$286M 6.89%
1,171,750
– –
2020 Q1
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$271M 6.52%
778,800
– –
2018 Q2
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$269M 6.47%
2,203,100
-5,900
-0.3% -$689K
2015 Q4
22 quarters
SHOP icon
8
Shopify
SHOP
$195B
$189M 4.55%
1,294,500
– –
2021 Q1
1 quarter
GWRE icon
9
Guidewire Software
GWRE
$12.5B
$189M 4.54%
1,672,348
+220,050
+15% +$22.9M
2020 Q1
5 quarters
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.04B
$163M 3.93%
6,012,418
-109,500
-2% -$2.95M
2016 Q2
20 quarters
BRBR icon
11
BellRing Brands
BRBR
$864M
$162M 3.9%
5,165,991
– –
2019 Q4
6 quarters
AGRO icon
12
Adecoagro
AGRO
$1.46B
$145M 3.49%
14,444,844
– –
2018 Q1
13 quarters
NYT icon
13
New York Times
NYT
$10.1B
$130M 3.14%
2,993,009
-887,500
-23% -$39.5M
2020 Q2
4 quarters
LBTYK icon
14
Liberty Global Class C
LBTYK
$2.98B
$100M 2.41%
3,707,821
-146,000
-4% -$3.94M
2016 Q2
20 quarters
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
$74M 1.78%
1,262,750
+437,500
+53% +$26M
2020 Q3
3 quarters
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$68.8M 1.66%
300,000
-450,000
-60% -$101M
2021 Q1
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$54.8M 1.32%
437,380
– –
2013 Q2
32 quarters
BABA icon
18
Alibaba
BABA
$263B
$54.7M 1.32%
241,300
+121,850
+102% +$27.1M
2021 Q1
1 quarter
CNC icon
19
CALL
Centene
CNC
$31.1B
– –
-1,000,000
Closed -$63.9M –
CYH icon
20
CALL
Community Health Systems
CYH
$384M
– –
-2,000,000
Closed -$27M –

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Route One Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Route One Investment Company held 20 positions worth $4.16B, up 4.8% from $3.97B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Route One Investment Company's Q2 2021 filing shows 4 increased, 7 reduced and 2 closed positions. The largest sale was UnitedHealth, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Route One Investment Company added most to Alibaba in Q2 2021, an estimated $27.1M increase.
  • Route One Investment Company's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $48M.
  • Route One Investment Company's ten largest holdings make up 81% of its $4.16B portfolio in Q2 2021.
  • Route One Investment Company opened 0 new positions and closed 2 in Q2 2021.
  • Route One Investment Company's portfolio value rose 4.8% quarter-over-quarter to $4.16B.

Based on Route One Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.