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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
-12.08%
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
$2.76B
AUM Growth
-$448M
(-14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
16
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$56.8M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$23.2M |
| 5 |
Salesforce
CRM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.63% |
| 2 | Communication Services | 16% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $576M | 20.89% |
7,000,573
| – | – |
|
2
BellRing Brands
BRBR
$1.25B
| $340M | 12.32% |
13,656,803
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $282M | 10.21% |
4,462,293
+823,250
| +23% | +$56.8M |
|
4
Herbalife
HLF
$1.3B
| $222M | 8.04% |
10,845,794
+802,562
| +8% | +$19.8M |
|
|
5
UnitedHealth
UNH
$349B
| $192M | 6.96% |
374,250
-141,250
| -27% | -$70.9M |
|
6
Guidewire Software
GWRE
$15.1B
| $178M | 6.44% |
2,504,330
+258,600
| +12% | +$21.2M |
|
|
7
Salesforce
CRM
$169B
| $155M | 5.61% |
937,800
+120,300
| +15% | +$21.3M |
|
|
8
Amazon
AMZN
$2.87T
| $133M | 4.84% |
+1,256,500
| New | +$157M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $127M | 4.6% |
1,160,880
+723,500
| +165% | +$85.5M |
|
10
Meta Platforms (Facebook)
META
$1.39T
| $124M | 4.5% |
770,600
+20,200
| +3% | +$3.9M |
|
11
Adecoagro
AGRO
$1.53B
| $121M | 4.4% |
14,340,344
| – | – |
|
|
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
| $114M | 4.12% |
6,917,287
+1,192,250
| +21% | +$23.2M |
|
13
New York Times
NYT
$10.6B
| $106M | 3.84% |
3,794,259
+446,000
| +13% | +$16.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $84.6M | 3.06% |
776,220
-1,107,780
| -59% | -$130M |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $4.99M | 0.18% |
500,000
| – | – |
|
|
16
Shopify
SHOP
$189B
| – | – |
-2,546,750
| Closed | -$172M |
|
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Route One Investment Company's Q2 2022 Portfolio in Review
As of Q2 2022, Route One Investment Company held 16 positions worth $2.76B, down 14% from $3.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Route One Investment Company's Q2 2022 filing shows 1 new, 8 increased, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 1,256,500 shares worth $133M. The largest sale was Shopify, an estimated $172M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
- Route One Investment Company's largest Q2 2022 buy was Amazon: 1,256,500 shares worth $133M.
- Route One Investment Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $85.5M increase.
- Route One Investment Company's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $130M.
- Route One Investment Company fully exited Shopify in Q2 2022, selling an estimated $172M.
- Route One Investment Company's ten largest holdings make up 84% of its $2.76B portfolio in Q2 2022.
- Route One Investment Company opened 1 new position and closed 1 in Q2 2022.
- Route One Investment Company's portfolio value fell 14% quarter-over-quarter to $2.76B.
Based on Route One Investment Company's 13F filing for Q2 2022, filed 15 Aug 2022.