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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
+16.1%
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
$2.69B
AUM Growth
+$480M
(+22%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
15
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 2 |
UnitedHealth
UNH
|
+$25.7M |
| 3 |
Salesforce
CRM
|
+$15.2M |
| 4 |
Adecoagro
AGRO
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.62% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BellRing Brands
BRBR
$1.25B
| $464M | 17.26% |
13,656,803
| – | – |
|
2
Post Holdings
POST
$3.57B
| $456M | 16.96% |
5,076,973
| – | – |
|
3
Guidewire Software
GWRE
$15.1B
| $229M | 8.53% |
2,796,330
| – | – |
|
|
4
Amazon
AMZN
$2.87T
| $204M | 7.57% |
+1,972,500
| New | +$191M |
|
|
SCHW
5
Charles Schwab
SCHW
$192B
| $192M | 7.12% |
3,657,143
+817,000
| +29% | +$59.8M |
|
6
Herbalife
HLF
$1.3B
| $175M | 6.49% |
10,845,794
| – | – |
|
|
7
Salesforce
CRM
$169B
| $169M | 6.29% |
847,800
-90,000
| -10% | -$15.2M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $164M | 6.09% |
+400,000
| New | +$160M |
|
9
New York Times
NYT
$10.6B
| $148M | 5.48% |
3,794,259
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $121M | 4.49% |
1,160,880
| – | – |
|
|
11
Adecoagro
AGRO
$1.53B
| $106M | 3.92% |
13,043,844
-73,000
| -0.6% | -$587K |
|
|
12
UnitedHealth
UNH
$349B
| $104M | 3.85% |
219,250
-53,250
| -20% | -$25.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $80.5M | 2.99% |
775,960
| – | – |
|
|
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
| $74.7M | 2.78% |
1,931,451
-4,985,836
| -72% | -$161M |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.17M | 0.19% |
500,000
| – | – |
|
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Route One Investment Company's Q1 2023 Portfolio in Review
As of Q1 2023, Route One Investment Company held 15 positions worth $2.69B, up 22% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Route One Investment Company deployed $208M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 1,972,500 shares worth $204M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Oak Street Health, Inc., an estimated $161M trimmed.
- Route One Investment Company's largest Q1 2023 buy was Amazon: 1,972,500 shares worth $204M.
- Route One Investment Company added most to Charles Schwab in Q1 2023, an estimated $59.8M increase.
- Route One Investment Company's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $161M.
- Route One Investment Company's ten largest holdings make up 86% of its $2.69B portfolio in Q1 2023.
- Route One Investment Company opened 2 new positions and closed 0 in Q1 2023.
- Route One Investment Company's portfolio value rose 22% quarter-over-quarter to $2.69B.
Based on Route One Investment Company's 13F filing for Q1 2023, filed 15 May 2023.