We are live on ! Find out more
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
+0.06%
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
$2.4B
AUM Growth
-$161M
Cap. Flow
-$184M
Cap. Flow %
-7.66%
Top 10 Hldgs %
91.39%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$27.3M
2
SCHW
Charles Schwab
SCHW
+$7.85M
3
HLF icon
Herbalife
HLF
+$4.37M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.7M
2
GWRE icon
Guidewire Software
GWRE
+$38.9M
3
AMZN icon
Amazon
AMZN
+$34.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
5
POST icon
Post Holdings
POST
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.31%
2 Technology 22.34%
3 Communication Services 14.74%
4 Healthcare 14.33%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$471M 19.64%
4,048,439
-126,100
-3% -$14M
GWRE icon
2
Guidewire Software
GWRE
$15.1B
$384M 16.02%
2,051,430
-200,000
-9% -$38.9M
SCHW
3
Charles Schwab
SCHW
$192B
$264M 11.01%
3,373,943
+100,000
+3% +$7.85M
AMZN icon
4
Amazon
AMZN
$2.87T
$243M 10.13%
1,276,550
-158,250
-11% -$34.3M
UNH icon
5
UnitedHealth
UNH
$349B
$228M 9.51%
435,600
– –
NYT icon
6
New York Times
NYT
$10.6B
$183M 7.65%
3,699,259
-95,000
-3% -$4.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$116M 4.85%
745,380
-105,000
-12% -$19.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$116M 4.82%
232,430
– –
AGRO icon
9
Adecoagro
AGRO
$1.53B
$95.1M 3.96%
8,511,838
-388,600
-4% -$3.99M
CRM icon
10
Salesforce
CRM
$169B
$90.9M 3.79%
338,650
-198,450
-37% -$61.7M
PCOR icon
11
Procore
PCOR
$9.56B
$60.6M 2.53%
918,205
+361,155
+65% +$27.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$53.7M 2.24%
346,960
– –
HLF icon
13
Herbalife
HLF
$1.3B
$40.9M 1.7%
4,735,388
+614,504
+15% +$4.37M

Similar funds

SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Route One Investment Company held 14 positions worth $2.4B, down 6.3% from $2.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Route One Investment Company withdrew a net $184M in Q1 2025, reducing 7 holdings. Its largest reduction was Salesforce, cutting an estimated $61.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Route One Investment Company added an estimated $27.3M to Procore.

  • Route One Investment Company added most to Procore in Q1 2025, an estimated $27.3M increase.
  • Route One Investment Company's biggest Q1 2025 reduction was Salesforce, cutting an estimated $61.7M.
  • Route One Investment Company's ten largest holdings make up 91% of its $2.4B portfolio in Q1 2025.
  • Route One Investment Company opened 0 new positions and closed 0 in Q1 2025.
  • Route One Investment Company's portfolio value fell 6.3% quarter-over-quarter to $2.4B.

Based on Route One Investment Company's 13F filing for Q1 2025, filed 15 May 2025.