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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
-$207M
Cap. Flow %
-4.19%
Top 10 Hldgs %
86.11%
Holding
18
New
2
Increased
3
Reduced
4
Closed
1
Avg Time Held Equity + Options
17.8 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
17.8 quarters
Avg Time Held Equity only
19.8 quarters
Top 10 Avg Time Held Equity only
12.9 quarters
Top 20 Avg Time Held Equity only
19.8 quarters

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 Miscellaneous 44.87%
2 Consumer Staples 19.54%
3 Technology 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85B 37.42%
3,890,000
+3,590,000
+1,197% +$1.6B
2023 Q1
3 quarters
POST icon
2
Post Holdings
POST
$3.29B
$456M 9.22%
5,174,290
– –
2013 Q4
40 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$503B
$369M 7.46%
900,000
+350,000
+64% +$133M
2023 Q2
2 quarters
GWRE icon
4
Guidewire Software
GWRE
$12.5B
$312M 6.32%
2,865,580
– –
2020 Q1
15 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$300M 6.06%
1,972,500
– –
2023 Q1
3 quarters
BRBR icon
6
BellRing Brands
BRBR
$864M
$224M 4.53%
4,034,733
-1,767,250
-30% -$85.2M
2019 Q4
16 quarters
CRM icon
7
Salesforce
CRM
$193B
$204M 4.14%
776,700
– –
2020 Q1
15 quarters
SCHW
8
Charles Schwab
SCHW
$167B
$193M 3.9%
2,799,143
-1,361,000
-33% -$78.6M
2013 Q2
42 quarters
NYT icon
9
New York Times
NYT
$10.1B
$186M 3.76%
3,794,259
– –
2020 Q2
14 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$164M 3.31%
1,160,880
– –
2013 Q2
42 quarters
HLF icon
11
Herbalife
HLF
$1.32B
$157M 3.18%
10,310,656
-535,138
-5% -$7.39M
2014 Q4
36 quarters
UNH icon
12
UnitedHealth
UNH
$334B
$149M 3.02%
283,400
– –
2019 Q2
18 quarters
AGRO icon
13
Adecoagro
AGRO
$1.46B
$129M 2.61%
11,612,980
-1,430,864
-11% -$15.7M
2018 Q1
23 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$242B
$112M 2.27%
210,880
+65,550
+45% +$31.7M
2023 Q3
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$108M 2.19%
775,960
– –
2015 Q4
32 quarters
KRC icon
16
Kilroy Realty
KRC
$3.91B
$17.7M 0.36%
+445,062
New +$14.7M
2023 Q4
0 quarters
PCOR icon
17
Procore
PCOR
$7.74B
$12.6M 0.26%
+182,500
New +$11.3M
2023 Q4
0 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
– –
-832,750
Closed -$78M –

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SG
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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 withdrew a net $207M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Activision Blizzard, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Route One Investment Company opened a new position in Kilroy Realty worth $17.7M.

  • 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.