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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
+5.61%
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
$2.89B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
19
New
1
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
18.6
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
18.6
quarters
Avg Time Held Equity only
20.5
quarters
Top 10 Avg Time Held Equity only
12.5
quarters
Top 20 Avg Time Held Equity only
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$25.7M |
| 2 |
Boeing
BA
|
+$18.7M |
| 3 |
BBB Foods
TBBB
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$20.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.8M |
| 3 |
Adecoagro
AGRO
|
+$15.9M |
| 4 |
BellRing Brands
BRBR
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.19% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 16.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.29B
| $539M | 18.67% |
5,174,290
| – | – |
2013 Q4
42 quarters
|
|
2
Guidewire Software
GWRE
$12.5B
| $395M | 13.69% |
2,865,580
| – | – |
2020 Q1
17 quarters
|
|
3
Amazon
AMZN
$2.71T
| $324M | 11.21% |
1,674,000
| – | – |
2023 Q1
5 quarters
|
|
|
4
UnitedHealth
UNH
$334B
| $222M | 7.68% |
435,600
+52,350
| +14% | +$25.7M |
2019 Q2
20 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $213M | 7.38% |
1,160,880
| – | – |
2013 Q2
44 quarters
|
|
6
New York Times
NYT
$10.1B
| $194M | 6.73% |
3,794,259
| – | – |
2020 Q2
16 quarters
|
|
|
SCHW
7
Charles Schwab
SCHW
$167B
| $165M | 5.71% |
2,236,143
-268,500
| -11% | -$19.8M |
2013 Q2
44 quarters
|
|
8
Salesforce
CRM
$193B
| $157M | 5.44% |
610,950
| – | – |
2020 Q1
17 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$503B
| $149M | 5.15% |
310,000
+60,000
| +24% | +$27M |
2023 Q2
4 quarters
|
|
10
Thermo Fisher Scientific
TMO
$242B
| $117M | 4.04% |
210,880
| – | – |
2023 Q3
3 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $109M | 3.77% |
200,000
| – | – |
2023 Q1
5 quarters
|
|
|
12
Adecoagro
AGRO
$1.46B
| $98M | 3.4% |
10,076,474
-1,536,506
| -13% | -$15.9M |
2018 Q1
25 quarters
|
|
13
Herbalife
HLF
$1.32B
| $89.7M | 3.11% |
8,631,411
| – | – |
2014 Q4
38 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $74.9M | 2.59% |
410,960
| – | – |
2015 Q4
34 quarters
|
|
|
15
Boeing
BA
$153B
| $29M | 1% |
159,350
+104,850
| +192% | +$18.7M |
2024 Q1
1 quarter
|
|
16
Procore
PCOR
$7.74B
| $12.1M | 0.42% |
182,500
| – | – |
2023 Q4
2 quarters
|
|
|
17
BBB Foods
TBBB
$6.35B
| $597K | 0.02% |
+25,000
| New | +$585K |
2024 Q2
0 quarters
|
|
|
18
BellRing Brands
BRBR
$864M
| – | – |
-25,000
| Closed | -$595K | – |
|
|
19
Kilroy Realty
KRC
$3.91B
| – | – |
-561,780
| Closed | -$20.5M | – |
|
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Route One Investment Company's Q2 2024 Portfolio in Review
As of Q2 2024, Route One Investment Company held 19 positions worth $2.89B, up 5.2% from $2.74B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Route One Investment Company's Q2 2024 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was BBB Foods: 25,000 shares worth $597K. The largest sale was Kilroy Realty, an estimated $20.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
- Route One Investment Company's largest Q2 2024 buy was BBB Foods: 25,000 shares worth $597K.
- Route One Investment Company added most to UnitedHealth in Q2 2024, an estimated $25.7M increase.
- Route One Investment Company's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $19.8M.
- Route One Investment Company fully exited Kilroy Realty in Q2 2024, selling an estimated $20.5M.
- Route One Investment Company's ten largest holdings make up 86% of its $2.89B portfolio in Q2 2024.
- Route One Investment Company opened 1 new position and closed 2 in Q2 2024.
- Route One Investment Company's portfolio value rose 5.2% quarter-over-quarter to $2.89B.
Based on Route One Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.