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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
+5.55%
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
$2.91B
AUM Growth
+$80.5M
(+2.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$77.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$76M |
| 3 |
UnitedHealth
UNH
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$191M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18.8M |
| 3 |
Salesforce
CRM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.89% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $444M | 15.23% |
5,174,290
| – | – |
|
2
Guidewire Software
GWRE
$15.1B
| $258M | 8.86% |
2,865,580
| – | – |
|
3
Amazon
AMZN
$2.87T
| $251M | 8.61% |
1,972,500
| – | – |
|
|
4
BellRing Brands
BRBR
$1.25B
| $239M | 8.21% |
5,801,983
-4,992,024
| -46% | -$191M |
|
|
SCHW
5
Charles Schwab
SCHW
$192B
| $228M | 7.84% |
4,160,143
-310,500
| -7% | -$18.8M |
|
6
PUT
Invesco QQQ Trust
QQQ
$487B
| $197M | 6.77% |
550,000
+25,000
| +5% | +$9.27M |
|
|
7
Salesforce
CRM
$169B
| $157M | 5.41% |
776,700
-71,100
| -8% | -$15.4M |
|
8
New York Times
NYT
$10.6B
| $156M | 5.37% |
3,794,259
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $153M | 5.26% |
1,160,880
| – | – |
|
10
Adecoagro
AGRO
$1.53B
| $152M | 5.24% |
13,043,844
| – | – |
|
11
Herbalife
HLF
$1.3B
| $152M | 5.21% |
10,845,794
| – | – |
|
|
12
UnitedHealth
UNH
$349B
| $143M | 4.91% |
283,400
+64,150
| +29% | +$31.6M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $128M | 4.4% |
300,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $102M | 3.49% |
775,960
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $78M | 2.68% |
+832,750
| New | +$76M |
|
|
16
Thermo Fisher Scientific
TMO
$227B
| $73.6M | 2.53% |
+145,330
| New | +$77.4M |
|
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Route One Investment Company's Q3 2023 Portfolio in Review
As of Q3 2023, Route One Investment Company held 16 positions worth $2.91B, up 2.8% from $2.83B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Route One Investment Company's Q3 2023 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Thermo Fisher Scientific: 145,330 shares worth $73.6M. The largest sale was BellRing Brands, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- Route One Investment Company's largest Q3 2023 buy was Thermo Fisher Scientific: 145,330 shares worth $73.6M.
- Route One Investment Company added most to UnitedHealth in Q3 2023, an estimated $31.6M increase.
- Route One Investment Company's biggest Q3 2023 reduction was BellRing Brands, cutting an estimated $191M.
- Route One Investment Company's ten largest holdings make up 77% of its $2.91B portfolio in Q3 2023.
- Route One Investment Company opened 2 new positions and closed 0 in Q3 2023.
- Route One Investment Company's portfolio value rose 2.8% quarter-over-quarter to $2.91B.
Based on Route One Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.