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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
+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
Cap. Flow
-$299M
Cap. Flow %
-11.68%
Top 10 Hldgs %
92.92%
Holding
17
New
–
Increased
1
Reduced
8
Closed
3
Avg Time Held Equity + Options
23.8 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
23.8 quarters
Avg Time Held Equity only
23.8 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
23.8 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$115M
2
LW icon
Lamb Weston
LW
+$37M
3
HLF icon
Herbalife
HLF
+$33.5M
4
SCHW
Charles Schwab
SCHW
+$32.8M
5
GOOG icon
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 Held Since
POST icon
1
Post Holdings
POST
$3.29B
$478M 18.67%
4,174,539
-198,100
-5% -$22.6M
2013 Q4
44 quarters
GWRE icon
2
Guidewire Software
GWRE
$12.5B
$380M 14.83%
2,251,430
-614,150
-21% -$115M
2020 Q1
19 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$315M 12.3%
1,434,800
-105,600
-7% -$21.6M
2023 Q1
7 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$242M 9.47%
3,273,943
-438,900
-12% -$32.8M
2013 Q2
46 quarters
UNH icon
5
UnitedHealth
UNH
$334B
$220M 8.61%
435,600
– –
2019 Q2
22 quarters
NYT icon
6
New York Times
NYT
$10.1B
$197M 7.72%
3,794,259
– –
2020 Q2
18 quarters
CRM icon
7
Salesforce
CRM
$193B
$180M 7.01%
537,100
– –
2020 Q1
19 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$162M 6.33%
850,380
-175,000
-17% -$30.9M
2013 Q2
46 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$242B
$121M 4.72%
232,430
+21,550
+10% +$11.8M
2023 Q3
5 quarters
AGRO icon
10
Adecoagro
AGRO
$1.46B
$83.9M 3.28%
8,900,438
-145,636
-2% -$1.59M
2018 Q1
27 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$65.7M 2.57%
346,960
-64,000
-16% -$11.2M
2015 Q4
36 quarters
PCOR icon
12
Procore
PCOR
$7.74B
$41.7M 1.63%
557,050
– –
2023 Q4
4 quarters
HLF icon
13
Herbalife
HLF
$1.32B
$27.6M 1.08%
4,120,884
-4,510,527
-52% -$33.5M
2014 Q4
40 quarters
LW icon
14
Lamb Weston
LW
$5.99B
– –
-571,050
Closed -$37M –
MTN icon
15
Vail Resorts
MTN
$5.03B
– –
-27,750
Closed -$4.84M –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$503B
– –
-150,000
Closed -$73.2M –

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SG
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VCM
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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 $299M 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.