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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
+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
Cap. Flow
+$48M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.27%
Holding
15
New
2
Increased
1
Reduced
4
Closed
–
Avg Time Held Equity + Options
18.3 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
18.3 quarters
Avg Time Held Equity only
19.6 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
19.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$191M
2
SCHW
Charles Schwab
SCHW
+$59.8M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$161M
2
UNH icon
UnitedHealth
UNH
+$25.7M
3
CRM icon
Salesforce
CRM
+$15.2M
4
AGRO icon
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 Held Since
BRBR icon
1
BellRing Brands
BRBR
$864M
$464M 17.26%
13,656,803
– –
2019 Q4
13 quarters
POST icon
2
Post Holdings
POST
$3.29B
$456M 16.96%
5,076,973
– –
2013 Q4
37 quarters
GWRE icon
3
Guidewire Software
GWRE
$12.5B
$229M 8.53%
2,796,330
– –
2020 Q1
12 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$204M 7.57%
+1,972,500
New +$191M
2023 Q1
0 quarters
SCHW
5
Charles Schwab
SCHW
$167B
$192M 7.12%
3,657,143
+817,000
+29% +$59.8M
2013 Q2
39 quarters
HLF icon
6
Herbalife
HLF
$1.32B
$175M 6.49%
10,845,794
– –
2014 Q4
33 quarters
CRM icon
7
Salesforce
CRM
$193B
$169M 6.29%
847,800
-90,000
-10% -$15.2M
2020 Q1
12 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$164M 6.09%
+400,000
New +$160M
2023 Q1
0 quarters
NYT icon
9
New York Times
NYT
$10.1B
$148M 5.48%
3,794,259
– –
2020 Q2
11 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$121M 4.49%
1,160,880
– –
2013 Q2
39 quarters
AGRO icon
11
Adecoagro
AGRO
$1.46B
$106M 3.92%
13,043,844
-73,000
-0.6% -$587K
2018 Q1
20 quarters
UNH icon
12
UnitedHealth
UNH
$334B
$104M 3.85%
219,250
-53,250
-20% -$25.7M
2019 Q2
15 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$80.5M 2.99%
775,960
– –
2015 Q4
29 quarters
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
$74.7M 2.78%
1,931,451
-4,985,836
-72% -$161M
2020 Q3
10 quarters
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.17M 0.19%
500,000
– –
2021 Q4
5 quarters

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SGM
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SG
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SG
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KWA
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DAL
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VCM
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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's Q1 2023 filing shows 2 new, 1 increased and 4 reduced positions. Its largest new stake was Amazon: 1,972,500 shares worth $204M. The largest sale was Oak Street Health, Inc., an estimated $161M.

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.

  • 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.