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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
+7.82%
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
$2.74B
AUM Growth
-$2.2B
Cap. Flow
-$349M
Cap. Flow %
-12.73%
Top 10 Hldgs %
85.02%
Holding
18
New
1
Increased
2
Reduced
8
Closed
–
Avg Time Held Equity + Options
17.7 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
17.7 quarters
Avg Time Held Equity only
19.5 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
19.5 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$50.8M
2
BA icon
Boeing
BA
+$11.2M
3
KRC icon
Kilroy Realty
KRC
+$4.31M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$228M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
3
AMZN icon
Amazon
AMZN
+$49.8M
4
CRM icon
Salesforce
CRM
+$47.8M
5
SCHW
Charles Schwab
SCHW
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Technology 19.44%
3 Communication Services 14.68%
4 Healthcare 11.38%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$550M 20.05%
5,174,290
– –
2013 Q4
41 quarters
GWRE icon
2
Guidewire Software
GWRE
$12.5B
$334M 12.19%
2,865,580
– –
2020 Q1
16 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$302M 11.01%
1,674,000
-298,500
-15% -$49.8M
2023 Q1
4 quarters
UNH icon
4
UnitedHealth
UNH
$334B
$190M 6.91%
383,250
+99,850
+35% +$50.8M
2019 Q2
19 quarters
CRM icon
5
Salesforce
CRM
$193B
$184M 6.71%
610,950
-165,750
-21% -$47.8M
2020 Q1
16 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$181M 6.6%
2,504,643
-294,500
-11% -$19.4M
2013 Q2
43 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$177M 6.44%
1,160,880
– –
2013 Q2
43 quarters
NYT icon
8
New York Times
NYT
$10.1B
$164M 5.98%
3,794,259
– –
2020 Q2
15 quarters
AGRO icon
9
Adecoagro
AGRO
$1.46B
$128M 4.66%
11,612,980
– –
2018 Q1
24 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$242B
$123M 4.47%
210,880
– –
2023 Q3
2 quarters
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$503B
$111M 4.05%
250,000
-650,000
-72% -$279M
2023 Q2
3 quarters
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$105M 3.81%
200,000
-3,690,000
-95% -$1.84B
2023 Q1
4 quarters
HLF icon
13
Herbalife
HLF
$1.32B
$86.7M 3.16%
8,631,411
-1,679,245
-16% -$18.1M
2014 Q4
37 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$62M 2.26%
410,960
-365,000
-47% -$52.2M
2015 Q4
33 quarters
KRC icon
15
Kilroy Realty
KRC
$3.91B
$20.5M 0.75%
561,780
+116,718
+26% +$4.31M
2023 Q4
1 quarter
PCOR icon
16
Procore
PCOR
$7.74B
$15M 0.55%
182,500
– –
2023 Q4
1 quarter
BA icon
17
Boeing
BA
$153B
$10.5M 0.38%
+54,500
New +$11.2M
2024 Q1
0 quarters
BRBR icon
18
BellRing Brands
BRBR
$864M
$595K 0.02%
25,000
-4,009,733
-99% -$228M
2019 Q4
17 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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DAL
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VCM
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ST
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Route One Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Route One Investment Company held 18 positions worth $2.74B, down 44% from $4.94B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Route One Investment Company withdrew a net $349M in Q1 2024, reducing 8 holdings. Its largest reduction was BellRing Brands, cutting an estimated $228M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Route One Investment Company opened a new position in Boeing worth $10.5M.

  • Route One Investment Company's largest Q1 2024 buy was Boeing: 54,500 shares worth $10.5M.
  • Route One Investment Company added most to UnitedHealth in Q1 2024, an estimated $50.8M increase.
  • Route One Investment Company's biggest Q1 2024 reduction was BellRing Brands, cutting an estimated $228M.
  • Route One Investment Company's ten largest holdings make up 85% of its $2.74B portfolio in Q1 2024.
  • Route One Investment Company opened 1 new position and closed 0 in Q1 2024.
  • Route One Investment Company's portfolio value fell 44% quarter-over-quarter to $2.74B.

Based on Route One Investment Company's 13F filing for Q1 2024, filed 15 May 2024.