We are live on
!
Find out more
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
+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
(+16%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
18
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$28.2M |
| 2 |
Shopify
SHOP
|
+$27.4M |
| 3 |
Guidewire Software
GWRE
|
+$26.4M |
| 4 |
New York Times
NYT
|
+$15.2M |
| 5 |
Herbalife
HLF
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 2 |
Salesforce
CRM
|
+$77.1M |
| 3 |
UnitedHealth
UNH
|
+$71.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$63.8M |
| 5 |
Alibaba
BABA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.49% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $807M | 17.91% |
+1,700,000
| New | +$780M |
|
2
Post Holdings
POST
$3.57B
| $789M | 17.5% |
10,696,876
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $399M | 8.86% |
4,748,293
-1,644,500
| -26% | -$133M |
|
|
4
Herbalife
HLF
$1.3B
| $373M | 8.27% |
9,112,732
+321,500
| +4% | +$13.4M |
|
|
5
UnitedHealth
UNH
$349B
| $340M | 7.54% |
676,850
-157,000
| -19% | -$71.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $319M | 7.07% |
2,199,660
-3,440
| -0.2% | -$495K |
|
7
Meta Platforms (Facebook)
META
$1.39T
| $243M | 5.4% |
723,300
-55,500
| -7% | -$18.4M |
|
|
8
Salesforce
CRM
$169B
| $228M | 5.06% |
897,500
-274,250
| -23% | -$77.1M |
|
|
9
Guidewire Software
GWRE
$15.1B
| $222M | 4.93% |
1,958,980
+222,882
| +13% | +$26.4M |
|
|
10
Shopify
SHOP
$189B
| $204M | 4.53% |
1,481,750
+187,250
| +14% | +$27.4M |
|
|
11
New York Times
NYT
$10.6B
| $159M | 3.54% |
3,300,259
+307,250
| +10% | +$15.2M |
|
12
BellRing Brands
BRBR
$1.25B
| $147M | 3.27% |
5,165,991
| – | – |
|
13
Adecoagro
AGRO
$1.53B
| $110M | 2.44% |
14,340,344
-104,500
| -0.7% | -$885K |
|
|
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
| $98.4M | 2.18% |
2,968,537
+746,287
| +34% | +$28.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $63.3M | 1.4% |
437,380
| – | – |
|
|
VMGAU
16
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.07M | 0.11% |
+500,000
| New | +$5.04M |
|
|
17
Alibaba
BABA
$309B
| – | – |
-261,050
| Closed | -$38.6M |
|
|
18
Liberty Global Class A
LBTYA
$3.65B
| – | – |
-2,142,418
| Closed | -$63.8M |
|
Similar funds
SW
SGM
SG
SG
KWA
DAL
VCM
ST
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 deployed $493M of net new capital in Q4 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was VMG Consumer Acquisition Corp. Unit: 500,000 shares worth $5.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Charles Schwab, an estimated $133M trimmed.
- 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.