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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
+5.55%
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
Cap. Flow
-$40.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
76.79%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–
Avg Time Held Equity + Options
17.9 quarters
Top 10 Avg Time Held Equity + Options
10.2 quarters
Top 20 Avg Time Held Equity + Options
17.9 quarters
Avg Time Held Equity only
20.3 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
20.3 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$77.4M
2
ATVI
Activision Blizzard
ATVI
+$76M
3
UNH icon
UnitedHealth
UNH
+$31.6M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$191M
2
SCHW
Charles Schwab
SCHW
+$18.8M
3
CRM icon
Salesforce
CRM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.89%
2 Technology 16.94%
3 Communication Services 14.11%
4 Miscellaneous 11.17%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$444M 15.23%
5,174,290
– –
2013 Q4
39 quarters
GWRE icon
2
Guidewire Software
GWRE
$12.5B
$258M 8.86%
2,865,580
– –
2020 Q1
14 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$251M 8.61%
1,972,500
– –
2023 Q1
2 quarters
BRBR icon
4
BellRing Brands
BRBR
$864M
$239M 8.21%
5,801,983
-4,992,024
-46% -$191M
2019 Q4
15 quarters
SCHW
5
Charles Schwab
SCHW
$167B
$228M 7.84%
4,160,143
-310,500
-7% -$18.8M
2013 Q2
41 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$503B
$197M 6.77%
550,000
+25,000
+5% +$9.27M
2023 Q2
1 quarter
CRM icon
7
Salesforce
CRM
$193B
$157M 5.41%
776,700
-71,100
-8% -$15.4M
2020 Q1
14 quarters
NYT icon
8
New York Times
NYT
$10.1B
$156M 5.37%
3,794,259
– –
2020 Q2
13 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$153M 5.26%
1,160,880
– –
2013 Q2
41 quarters
AGRO icon
10
Adecoagro
AGRO
$1.46B
$152M 5.24%
13,043,844
– –
2018 Q1
22 quarters
HLF icon
11
Herbalife
HLF
$1.32B
$152M 5.21%
10,845,794
– –
2014 Q4
35 quarters
UNH icon
12
UnitedHealth
UNH
$334B
$143M 4.91%
283,400
+64,150
+29% +$31.6M
2019 Q2
17 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$128M 4.4%
300,000
– –
2023 Q1
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$102M 3.49%
775,960
– –
2015 Q4
31 quarters
ATVI
15
DELISTED
Activision Blizzard
ATVI
$78M 2.68%
+832,750
New +$76M
2023 Q3
0 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$242B
$73.6M 2.53%
+145,330
New +$77.4M
2023 Q3
0 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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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.