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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
+8.34%
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
$2.85B
AUM Growth
-$34.2M
Cap. Flow
-$33.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.2%
Holding
19
New
2
Increased
2
Reduced
6
Closed
3
Avg Time Held Equity + Options
20.3 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
20.3 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
13.5 quarters
Top 20 Avg Time Held Equity only
21.3 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$97M
2
LW icon
Lamb Weston
LW
+$37.7M
3
PCOR icon
Procore
PCOR
+$23M
4
MTN icon
Vail Resorts
MTN
+$4.96M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$89.9M
2
BA icon
Boeing
BA
+$29M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
CRM icon
Salesforce
CRM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Staples 24.73%
3 Communication Services 15.8%
4 Healthcare 13.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$524M 18.38%
2,865,580
– –
2020 Q1
18 quarters
POST icon
2
Post Holdings
POST
$3.29B
$506M 17.74%
4,372,639
-801,651
-15% -$89.9M
2013 Q4
43 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$287M 10.06%
1,540,400
-133,600
-8% -$24.4M
2023 Q1
6 quarters
UNH icon
4
UnitedHealth
UNH
$334B
$255M 8.93%
435,600
– –
2019 Q2
21 quarters
SCHW
5
Charles Schwab
SCHW
$167B
$241M 8.44%
3,712,843
+1,476,700
+66% +$97M
2013 Q2
45 quarters
NYT icon
6
New York Times
NYT
$10.1B
$211M 7.4%
3,794,259
– –
2020 Q2
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$171M 6.01%
1,025,380
-135,500
-12% -$22.9M
2013 Q2
45 quarters
CRM icon
8
Salesforce
CRM
$193B
$147M 5.15%
537,100
-73,850
-12% -$18.9M
2020 Q1
18 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$242B
$130M 4.57%
210,880
– –
2023 Q3
4 quarters
AGRO icon
10
Adecoagro
AGRO
$1.46B
$100M 3.51%
9,046,074
-1,030,400
-10% -$10.8M
2018 Q1
26 quarters
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$503B
$73.2M 2.57%
150,000
-160,000
-52% -$75.7M
2023 Q2
5 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$68.2M 2.39%
410,960
– –
2015 Q4
35 quarters
HLF icon
13
Herbalife
HLF
$1.32B
$62.1M 2.18%
8,631,411
– –
2014 Q4
39 quarters
LW icon
14
Lamb Weston
LW
$5.99B
$37M 1.3%
+571,050
New +$37.7M
2024 Q3
0 quarters
PCOR icon
15
Procore
PCOR
$7.74B
$34.4M 1.21%
557,050
+374,550
+205% +$23M
2023 Q4
3 quarters
MTN icon
16
Vail Resorts
MTN
$5.03B
$4.84M 0.17%
+27,750
New +$4.96M
2024 Q3
0 quarters
BA icon
17
Boeing
BA
$153B
– –
-159,350
Closed -$29M –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-200,000
Closed -$109M –
TBBB icon
19
BBB Foods
TBBB
$6.35B
– –
-25,000
Closed -$597K –

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SG
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KWA
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VCM
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ST
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Route One Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Route One Investment Company held 19 positions worth $2.85B, down 1.2% from $2.89B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Route One Investment Company's Q3 2024 filing shows 2 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Lamb Weston: 571,050 shares worth $37M. The largest sale was Post Holdings, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Route One Investment Company's largest Q3 2024 buy was Lamb Weston: 571,050 shares worth $37M.
  • Route One Investment Company added most to Charles Schwab in Q3 2024, an estimated $97M increase.
  • Route One Investment Company's biggest Q3 2024 reduction was Post Holdings, cutting an estimated $89.9M.
  • Route One Investment Company fully exited Boeing in Q3 2024, selling an estimated $29M.
  • Route One Investment Company's ten largest holdings make up 90% of its $2.85B portfolio in Q3 2024.
  • Route One Investment Company opened 2 new positions and closed 3 in Q3 2024.
  • Route One Investment Company's portfolio value fell 1.2% quarter-over-quarter to $2.85B.

Based on Route One Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.