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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
+5.14%
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
$2.21B
AUM Growth
-$432M
Cap. Flow
-$523M
Cap. Flow %
-23.67%
Top 10 Hldgs %
91.86%
Holding
16
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.18M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$171M
2
AMZN icon
Amazon
AMZN
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$91.7M
4
SCHW
Charles Schwab
SCHW
+$77.1M
5
UNH icon
UnitedHealth
UNH
+$33.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.79%
2 Technology 13.54%
3 Communication Services 13.33%
4 Healthcare 13.27%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$458M 20.73%
5,076,973
-1,923,600
-27% -$171M
BRBR icon
2
BellRing Brands
BRBR
$1.25B
$350M 15.84%
13,656,803
– –
SCHW
3
Charles Schwab
SCHW
$192B
$236M 10.7%
2,840,143
-993,250
-26% -$77.1M
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$175M 7.91%
2,796,330
+36,700
+1% +$2.18M
HLF icon
5
Herbalife
HLF
$1.3B
$161M 7.3%
10,845,794
– –
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$149M 6.73%
6,917,287
– –
UNH icon
7
UnitedHealth
UNH
$349B
$144M 6.54%
272,500
-62,400
-19% -$33.1M
CRM icon
8
Salesforce
CRM
$169B
$124M 5.62%
937,800
– –
NYT icon
9
New York Times
NYT
$10.6B
$123M 5.57%
3,794,259
– –
AGRO icon
10
Adecoagro
AGRO
$1.53B
$109M 4.92%
13,116,844
-1,223,500
-9% -$10M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$103M 4.66%
1,160,880
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$68.5M 3.1%
775,960
-260
-0% -$24.7K
VMGAU
13
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.08M 0.23%
500,000
– –
AMZN icon
14
Amazon
AMZN
$2.87T
– –
-1,256,500
Closed -$142M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
– –
-675,600
Closed -$91.7M

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SG
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Route One Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Route One Investment Company held 16 positions worth $2.21B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Route One Investment Company withdrew a net $523M in Q4 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Route One Investment Company added an estimated $2.18M to Guidewire Software.

  • Route One Investment Company added most to Guidewire Software in Q4 2022, an estimated $2.18M increase.
  • Route One Investment Company's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $171M.
  • Route One Investment Company fully exited Amazon in Q4 2022, selling an estimated $142M.
  • Route One Investment Company's ten largest holdings make up 92% of its $2.21B portfolio in Q4 2022.
  • Route One Investment Company opened 0 new positions and closed 2 in Q4 2022.
  • Route One Investment Company's portfolio value fell 16% quarter-over-quarter to $2.21B.

Based on Route One Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.