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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
-10.04%
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
$3.21B
AUM Growth
-$1.3B
Cap. Flow
-$62.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
83.16%
Holding
16
New
–
Increased
7
Reduced
5
Closed
1
Avg Time Held Equity + Options
16.1 quarters
Top 10 Avg Time Held Equity + Options
10.2 quarters
Top 20 Avg Time Held Equity + Options
16.1 quarters
Avg Time Held Equity only
16.1 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
16.1 quarters

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$213M
2
SHOP icon
Shopify
SHOP
+$87.4M
3
OSH
Oak Street Health, Inc.
OSH
+$58.1M
4
HLF icon
Herbalife
HLF
+$36.4M
5
GWRE icon
Guidewire Software
GWRE
+$27.4M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$259M
2
SCHW
Charles Schwab
SCHW
+$97.6M
3
UNH icon
UnitedHealth
UNH
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
CRM icon
Salesforce
CRM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.84%
2 Communication Services 20.05%
3 Technology 17.4%
4 Healthcare 12.99%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$485M 15.11%
7,000,573
-3,696,303
-35% -$259M
2013 Q4
33 quarters
BRBR icon
2
BellRing Brands
BRBR
$864M
$315M 9.82%
13,656,803
+8,490,812
+164% +$213M
2019 Q4
9 quarters
SCHW
3
Charles Schwab
SCHW
$167B
$307M 9.56%
3,639,043
-1,109,250
-23% -$97.6M
2013 Q2
35 quarters
HLF icon
4
Herbalife
HLF
$1.32B
$305M 9.5%
10,043,232
+930,500
+10% +$36.4M
2014 Q4
29 quarters
UNH icon
5
UnitedHealth
UNH
$334B
$263M 8.19%
515,500
-161,350
-24% -$77.8M
2019 Q2
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$262M 8.17%
1,884,000
-315,660
-14% -$42.9M
2015 Q4
25 quarters
GWRE icon
7
Guidewire Software
GWRE
$12.5B
$212M 6.62%
2,245,730
+286,750
+15% +$27.4M
2020 Q1
8 quarters
CRM icon
8
Salesforce
CRM
$193B
$174M 5.41%
817,500
-80,000
-9% -$17.2M
2020 Q1
8 quarters
AGRO icon
9
Adecoagro
AGRO
$1.46B
$173M 5.4%
14,340,344
– –
2018 Q1
16 quarters
SHOP icon
10
Shopify
SHOP
$195B
$172M 5.37%
2,546,750
+1,065,000
+72% +$87.4M
2021 Q1
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$167M 5.2%
750,400
+27,100
+4% +$6.77M
2018 Q2
15 quarters
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
$154M 4.8%
5,725,037
+2,756,500
+93% +$58.1M
2020 Q3
6 quarters
NYT icon
13
New York Times
NYT
$10.1B
$153M 4.78%
3,348,259
+48,000
+1% +$2.08M
2020 Q2
7 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$61.1M 1.9%
437,380
– –
2013 Q2
35 quarters
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.02M 0.16%
500,000
– –
2021 Q4
1 quarter
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,700,000
Closed -$807M –

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SG
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SG
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KWA
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Route One Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Route One Investment Company held 16 positions worth $3.21B, down 29% from $4.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Route One Investment Company's Q1 2022 filing shows 7 increased, 5 reduced and 1 closed positions. The largest sale was Post Holdings, an estimated $259M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Route One Investment Company added most to BellRing Brands in Q1 2022, an estimated $213M increase.
  • Route One Investment Company's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $259M.
  • Route One Investment Company's ten largest holdings make up 83% of its $3.21B portfolio in Q1 2022.
  • Route One Investment Company opened 0 new positions and closed 1 in Q1 2022.
  • Route One Investment Company's portfolio value fell 29% quarter-over-quarter to $3.21B.

Based on Route One Investment Company's 13F filing for Q1 2022, filed 16 May 2022.