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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
-0.22%
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
$2.64B
AUM Growth
-$118M
Cap. Flow
-$61.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.18%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$18.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.7M
2
UNH icon
UnitedHealth
UNH
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.02%
2 Communication Services 14.63%
3 Healthcare 12.82%
4 Technology 11.54%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$573M 21.7%
7,000,573
– –
BRBR icon
2
BellRing Brands
BRBR
$1.25B
$281M 10.65%
13,656,803
– –
SCHW
3
Charles Schwab
SCHW
$192B
$276M 10.43%
3,833,393
-628,900
-14% -$43.7M
HLF icon
4
Herbalife
HLF
$1.3B
$216M 8.16%
10,845,794
– –
GWRE icon
5
Guidewire Software
GWRE
$15.1B
$170M 6.43%
2,759,630
+255,300
+10% +$18.5M
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$170M 6.42%
6,917,287
– –
UNH icon
7
UnitedHealth
UNH
$349B
$169M 6.4%
334,900
-39,350
-11% -$20.7M
AMZN icon
8
Amazon
AMZN
$2.87T
$142M 5.37%
1,256,500
– –
CRM icon
9
Salesforce
CRM
$169B
$135M 5.11%
937,800
– –
AGRO icon
10
Adecoagro
AGRO
$1.53B
$119M 4.5%
14,340,344
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$112M 4.22%
1,160,880
– –
NYT icon
12
New York Times
NYT
$10.6B
$109M 4.13%
3,794,259
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$91.7M 3.47%
675,600
-95,000
-12% -$15.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$74.2M 2.81%
776,220
– –
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5M 0.19%
500,000
– –

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SGM
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
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VCM
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ST
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Route One Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Route One Investment Company held 15 positions worth $2.64B, down 4.3% from $2.76B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Route One Investment Company opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Route One Investment Company added most to Guidewire Software in Q3 2022, an estimated $18.5M increase.
  • Route One Investment Company's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $43.7M.
  • Route One Investment Company's ten largest holdings make up 85% of its $2.64B portfolio in Q3 2022.
  • Route One Investment Company opened 0 new positions and closed 0 in Q3 2022.
  • Route One Investment Company's portfolio value fell 4.3% quarter-over-quarter to $2.64B.

Based on Route One Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.