We are live on
!
Find out more
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
(-44%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-89.86%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
18
New
1
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.8M |
| 2 |
Boeing
BA
|
+$11.2M |
| 3 |
Kilroy Realty
KRC
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.2M |
| 3 |
Amazon
AMZN
|
+$49.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $550M | 20.05% |
5,174,290
| – | – |
|
2
Guidewire Software
GWRE
$15.1B
| $334M | 12.19% |
2,865,580
| – | – |
|
|
3
Amazon
AMZN
$2.87T
| $302M | 11.01% |
1,674,000
-298,500
| -15% | -$49.8M |
|
|
4
UnitedHealth
UNH
$349B
| $190M | 6.91% |
383,250
+99,850
| +35% | +$50.8M |
|
|
5
Salesforce
CRM
$169B
| $184M | 6.71% |
610,950
-165,750
| -21% | -$47.8M |
|
|
SCHW
6
Charles Schwab
SCHW
$192B
| $181M | 6.6% |
2,504,643
-294,500
| -11% | -$19.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $177M | 6.44% |
1,160,880
| – | – |
|
8
New York Times
NYT
$10.6B
| $164M | 5.98% |
3,794,259
| – | – |
|
9
Adecoagro
AGRO
$1.53B
| $128M | 4.66% |
11,612,980
| – | – |
|
10
Thermo Fisher Scientific
TMO
$227B
| $123M | 4.47% |
210,880
| – | – |
|
11
PUT
Invesco QQQ Trust
QQQ
$487B
| $111M | 4.05% |
250,000
-650,000
| -72% | -$279M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $105M | 3.81% |
200,000
-3,690,000
| -95% | -$1.84B |
|
13
Herbalife
HLF
$1.3B
| $86.7M | 3.16% |
8,631,411
-1,679,245
| -16% | -$18.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $62M | 2.26% |
410,960
-365,000
| -47% | -$52.2M |
|
|
15
Kilroy Realty
KRC
$4.28B
| $20.5M | 0.75% |
561,780
+116,718
| +26% | +$4.31M |
|
16
Procore
PCOR
$9.56B
| $15M | 0.55% |
182,500
| – | – |
|
|
17
Boeing
BA
$176B
| $10.5M | 0.38% |
+54,500
| New | +$11.2M |
|
|
18
BellRing Brands
BRBR
$1.25B
| $595K | 0.02% |
25,000
-4,009,733
| -99% | -$228M |
|
Similar funds
SW
SGM
SG
SG
KWA
DAL
VCM
ST
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 $2.47B 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.