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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
-$218M
Cap. Flow %
-7.66%
Top 10 Hldgs %
90.2%
Holding
19
New
2
Increased
2
Reduced
6
Closed
3

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
GWRE icon
1
Guidewire Software
GWRE
$15.1B
$524M 18.38%
2,865,580
– –
POST icon
2
Post Holdings
POST
$3.57B
$506M 17.74%
4,372,639
-801,651
-15% -$89.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$287M 10.06%
1,540,400
-133,600
-8% -$24.4M
UNH icon
4
UnitedHealth
UNH
$349B
$255M 8.93%
435,600
– –
SCHW
5
Charles Schwab
SCHW
$192B
$241M 8.44%
3,712,843
+1,476,700
+66% +$97M
NYT icon
6
New York Times
NYT
$10.6B
$211M 7.4%
3,794,259
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$171M 6.01%
1,025,380
-135,500
-12% -$22.9M
CRM icon
8
Salesforce
CRM
$169B
$147M 5.15%
537,100
-73,850
-12% -$18.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$130M 4.57%
210,880
– –
AGRO icon
10
Adecoagro
AGRO
$1.53B
$100M 3.51%
9,046,074
-1,030,400
-10% -$10.8M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$487B
$73.2M 2.57%
150,000
-160,000
-52% -$75.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$68.2M 2.39%
410,960
– –
HLF icon
13
Herbalife
HLF
$1.3B
$62.1M 2.18%
8,631,411
– –
LW icon
14
Lamb Weston
LW
$7.4B
$37M 1.3%
+571,050
New +$37.7M
PCOR icon
15
Procore
PCOR
$9.56B
$34.4M 1.21%
557,050
+374,550
+205% +$23M
MTN icon
16
Vail Resorts
MTN
$5.45B
$4.84M 0.17%
+27,750
New +$4.96M
BA icon
17
Boeing
BA
$176B
– –
-159,350
Closed -$29M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-200,000
Closed -$109M
TBBB icon
19
BBB Foods
TBBB
$5.97B
– –
-25,000
Closed -$597K

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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 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 withdrew a net $218M in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Boeing, an estimated $29M position sold in full.

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.

Against the trend, Route One Investment Company opened a new position in Lamb Weston worth $37M.

  • 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.