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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
+2.33%
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
$2.56B
AUM Growth
-$293M
(-10%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
17
New
–
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$115M |
| 2 |
Lamb Weston
LW
|
+$37M |
| 3 |
Herbalife
HLF
|
+$33.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Consumer Staples | 23.02% |
| 3 | Communication Services | 16.61% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $478M | 18.67% |
4,174,539
-198,100
| -5% | -$22.6M |
|
|
2
Guidewire Software
GWRE
$15.1B
| $380M | 14.83% |
2,251,430
-614,150
| -21% | -$115M |
|
3
Amazon
AMZN
$2.87T
| $315M | 12.3% |
1,434,800
-105,600
| -7% | -$21.6M |
|
|
SCHW
4
Charles Schwab
SCHW
$192B
| $242M | 9.47% |
3,273,943
-438,900
| -12% | -$32.8M |
|
5
UnitedHealth
UNH
$349B
| $220M | 8.61% |
435,600
| – | – |
|
6
New York Times
NYT
$10.6B
| $197M | 7.72% |
3,794,259
| – | – |
|
7
Salesforce
CRM
$169B
| $180M | 7.01% |
537,100
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $162M | 6.33% |
850,380
-175,000
| -17% | -$30.9M |
|
|
9
Thermo Fisher Scientific
TMO
$227B
| $121M | 4.72% |
232,430
+21,550
| +10% | +$11.8M |
|
10
Adecoagro
AGRO
$1.53B
| $83.9M | 3.28% |
8,900,438
-145,636
| -2% | -$1.59M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $65.7M | 2.57% |
346,960
-64,000
| -16% | -$11.2M |
|
12
Procore
PCOR
$9.56B
| $41.7M | 1.63% |
557,050
| – | – |
|
|
13
Herbalife
HLF
$1.3B
| $27.6M | 1.08% |
4,120,884
-4,510,527
| -52% | -$33.5M |
|
|
14
Lamb Weston
LW
$7.4B
| – | – |
-571,050
| Closed | -$37M |
|
15
Vail Resorts
MTN
$5.45B
| – | – |
-27,750
| Closed | -$4.84M |
|
16
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-150,000
| Closed | -$73.2M |
|
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Route One Investment Company's Q4 2024 Portfolio in Review
As of Q4 2024, Route One Investment Company held 17 positions worth $2.56B, down 10% from $2.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Route One Investment Company withdrew a net $372M in Q4 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Lamb Weston, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Route One Investment Company added an estimated $11.8M to Thermo Fisher Scientific.
- Route One Investment Company added most to Thermo Fisher Scientific in Q4 2024, an estimated $11.8M increase.
- Route One Investment Company's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $115M.
- Route One Investment Company fully exited Lamb Weston in Q4 2024, selling an estimated $37M.
- Route One Investment Company's ten largest holdings make up 93% of its $2.56B portfolio in Q4 2024.
- Route One Investment Company opened 0 new positions and closed 3 in Q4 2024.
- Route One Investment Company's portfolio value fell 10% quarter-over-quarter to $2.56B.
Based on Route One Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.