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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
+3.27%
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
$4.51B
AUM Growth
+$623M
Cap. Flow
-$288M
Cap. Flow %
-6.38%
Top 10 Hldgs %
87.06%
Holding
18
New
2
Increased
5
Reduced
6
Closed
2
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
14.2 quarters
Avg Time Held Equity only
15.1 quarters
Top 10 Avg Time Held Equity only
12.2 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$28.2M
2
SHOP icon
Shopify
SHOP
+$27.4M
3
GWRE icon
Guidewire Software
GWRE
+$26.4M
4
NYT icon
New York Times
NYT
+$15.2M
5
HLF icon
Herbalife
HLF
+$13.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$133M
2
CRM icon
Salesforce
CRM
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$71.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.8M
5
BABA icon
Alibaba
BABA
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.49%
2 Miscellaneous 18.02%
3 Communication Services 17.4%
4 Technology 14.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$807M 17.91%
+1,700,000
New +$780M
2021 Q4
0 quarters
POST icon
2
Post Holdings
POST
$3.29B
$789M 17.5%
10,696,876
– –
2013 Q4
32 quarters
SCHW
3
Charles Schwab
SCHW
$167B
$399M 8.86%
4,748,293
-1,644,500
-26% -$133M
2013 Q2
34 quarters
HLF icon
4
Herbalife
HLF
$1.32B
$373M 8.27%
9,112,732
+321,500
+4% +$13.4M
2014 Q4
28 quarters
UNH icon
5
UnitedHealth
UNH
$334B
$340M 7.54%
676,850
-157,000
-19% -$71.1M
2019 Q2
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$319M 7.07%
2,199,660
-3,440
-0.2% -$495K
2015 Q4
24 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$243M 5.4%
723,300
-55,500
-7% -$18.4M
2018 Q2
14 quarters
CRM icon
8
Salesforce
CRM
$193B
$228M 5.06%
897,500
-274,250
-23% -$77.1M
2020 Q1
7 quarters
GWRE icon
9
Guidewire Software
GWRE
$12.5B
$222M 4.93%
1,958,980
+222,882
+13% +$26.4M
2020 Q1
7 quarters
SHOP icon
10
Shopify
SHOP
$195B
$204M 4.53%
1,481,750
+187,250
+14% +$27.4M
2021 Q1
3 quarters
NYT icon
11
New York Times
NYT
$10.1B
$159M 3.54%
3,300,259
+307,250
+10% +$15.2M
2020 Q2
6 quarters
BRBR icon
12
BellRing Brands
BRBR
$864M
$147M 3.27%
5,165,991
– –
2019 Q4
8 quarters
AGRO icon
13
Adecoagro
AGRO
$1.46B
$110M 2.44%
14,340,344
-104,500
-0.7% -$885K
2018 Q1
15 quarters
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
$98.4M 2.18%
2,968,537
+746,287
+34% +$28.2M
2020 Q3
5 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$63.3M 1.4%
437,380
– –
2013 Q2
34 quarters
VMGAU
16
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 0.11%
+500,000
New +$5.04M
2021 Q4
0 quarters
BABA icon
17
Alibaba
BABA
$263B
– –
-261,050
Closed -$38.6M –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.04B
– –
-2,142,418
Closed -$63.8M –

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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 2021 Portfolio in Review

As of Q4 2021, Route One Investment Company held 18 positions worth $4.51B, up 16% from $3.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Route One Investment Company withdrew a net $288M in Q4 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Liberty Global Class A, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Route One Investment Company opened a new position in VMG Consumer Acquisition Corp. Unit worth $5.07M.

  • Route One Investment Company's largest Q4 2021 buy was VMG Consumer Acquisition Corp. Unit: 500,000 shares worth $5.07M.
  • Route One Investment Company added most to Oak Street Health, Inc. in Q4 2021, an estimated $28.2M increase.
  • Route One Investment Company's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $133M.
  • Route One Investment Company fully exited Liberty Global Class A in Q4 2021, selling an estimated $63.8M.
  • Route One Investment Company's ten largest holdings make up 87% of its $4.51B portfolio in Q4 2021.
  • Route One Investment Company opened 2 new positions and closed 2 in Q4 2021.
  • Route One Investment Company's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Route One Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.