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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
+5.24%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
+$8.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
83.99%
Holding
16
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.6M
2
POST icon
Post Holdings
POST
+$8.54M
3
GWRE icon
Guidewire Software
GWRE
+$5.3M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$103M
2
OSH
Oak Street Health, Inc.
OSH
+$74.7M
3
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.17%
2 Technology 14.02%
3 Communication Services 13.52%
4 Consumer Discretionary 9.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$448M 15.83%
5,174,290
+97,317
+2% +$8.54M
BRBR icon
2
BellRing Brands
BRBR
$1.25B
$395M 13.95%
10,794,007
-2,862,796
-21% -$103M
AMZN icon
3
Amazon
AMZN
$2.87T
$257M 9.08%
1,972,500
– –
SCHW
4
Charles Schwab
SCHW
$192B
$253M 8.95%
4,470,643
+813,500
+22% +$42.6M
GWRE icon
5
Guidewire Software
GWRE
$15.1B
$218M 7.7%
2,865,580
+69,250
+2% +$5.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$487B
$194M 6.85%
+525,000
New +$177M
CRM icon
7
Salesforce
CRM
$169B
$179M 6.32%
847,800
– –
NYT icon
8
New York Times
NYT
$10.6B
$149M 5.28%
3,794,259
– –
HLF icon
9
Herbalife
HLF
$1.3B
$144M 5.07%
10,845,794
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$140M 4.96%
1,160,880
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$133M 4.7%
300,000
-100,000
-25% -$42M
AGRO icon
12
Adecoagro
AGRO
$1.53B
$122M 4.31%
13,043,844
– –
UNH icon
13
UnitedHealth
UNH
$349B
$105M 3.72%
219,250
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$92.9M 3.28%
775,960
– –
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.17M
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,931,451
Closed -$74.7M

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SGM
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SG
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SG
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KWA
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Route One Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Route One Investment Company held 16 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Route One Investment Company's Q2 2023 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. The largest sale was BellRing Brands, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Route One Investment Company added most to Charles Schwab in Q2 2023, an estimated $42.6M increase.
  • Route One Investment Company's biggest Q2 2023 reduction was BellRing Brands, cutting an estimated $103M.
  • Route One Investment Company fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $74.7M.
  • Route One Investment Company's ten largest holdings make up 84% of its $2.83B portfolio in Q2 2023.
  • Route One Investment Company opened 1 new position and closed 2 in Q2 2023.
  • Route One Investment Company's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on Route One Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.