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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
+14.78%
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
$4.94B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
30.86%
Top 10 Hldgs %
86.11%
Holding
18
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$31.7M
2
KRC icon
Kilroy Realty
KRC
+$14.7M
3
PCOR icon
Procore
PCOR
+$11.3M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$85.2M
2
SCHW
Charles Schwab
SCHW
+$78.6M
3
ATVI
Activision Blizzard
ATVI
+$78M
4
AGRO icon
Adecoagro
AGRO
+$15.7M
5
HLF icon
Herbalife
HLF
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.54%
2 Technology 10.71%
3 Communication Services 9.27%
4 Consumer Discretionary 6.06%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.85B 37.42%
3,890,000
+3,590,000
+1,197% +$1.6B
POST icon
2
Post Holdings
POST
$3.57B
$456M 9.22%
5,174,290
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$369M 7.46%
900,000
+350,000
+64% +$133M
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$312M 6.32%
2,865,580
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$300M 6.06%
1,972,500
– –
BRBR icon
6
BellRing Brands
BRBR
$1.25B
$224M 4.53%
4,034,733
-1,767,250
-30% -$85.2M
CRM icon
7
Salesforce
CRM
$169B
$204M 4.14%
776,700
– –
SCHW
8
Charles Schwab
SCHW
$192B
$193M 3.9%
2,799,143
-1,361,000
-33% -$78.6M
NYT icon
9
New York Times
NYT
$10.6B
$186M 3.76%
3,794,259
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$164M 3.31%
1,160,880
– –
HLF icon
11
Herbalife
HLF
$1.3B
$157M 3.18%
10,310,656
-535,138
-5% -$7.39M
UNH icon
12
UnitedHealth
UNH
$349B
$149M 3.02%
283,400
– –
AGRO icon
13
Adecoagro
AGRO
$1.53B
$129M 2.61%
11,612,980
-1,430,864
-11% -$15.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$112M 2.27%
210,880
+65,550
+45% +$31.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$108M 2.19%
775,960
– –
KRC icon
16
Kilroy Realty
KRC
$4.28B
$17.7M 0.36%
+445,062
New +$14.7M
PCOR icon
17
Procore
PCOR
$9.56B
$12.6M 0.26%
+182,500
New +$11.3M
ATVI
18
DELISTED
Activision Blizzard
ATVI
– –
-832,750
Closed -$78M

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SGM
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
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KWA
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DAL
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VCM
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ST
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Route One Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Route One Investment Company held 18 positions worth $4.94B, up 70% from $2.91B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Route One Investment Company deployed $1.52B of net new capital in Q4 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Kilroy Realty: 445,062 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BellRing Brands, an estimated $85.2M trimmed.

  • Route One Investment Company's largest Q4 2023 buy was Kilroy Realty: 445,062 shares worth $17.7M.
  • Route One Investment Company added most to Thermo Fisher Scientific in Q4 2023, an estimated $31.7M increase.
  • Route One Investment Company's biggest Q4 2023 reduction was BellRing Brands, cutting an estimated $85.2M.
  • Route One Investment Company fully exited Activision Blizzard in Q4 2023, selling an estimated $78M.
  • Route One Investment Company's ten largest holdings make up 86% of its $4.94B portfolio in Q4 2023.
  • Route One Investment Company opened 2 new positions and closed 1 in Q4 2023.
  • Route One Investment Company's portfolio value rose 70% quarter-over-quarter to $4.94B.

Based on Route One Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.