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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
+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
(-6.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
14
New
–
Increased
3
Reduced
7
Closed
–
Avg Time Held
24.8
quarters
Top 10 Avg Time Held
14.7
quarters
Top 20 Avg Time Held
24.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$27.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.85M |
| 3 |
Herbalife
HLF
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$61.7M |
| 2 |
Guidewire Software
GWRE
|
+$38.9M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.29B
| $471M | 19.64% |
4,048,439
-126,100
| -3% | -$14M |
2013 Q4
45 quarters
|
|
|
2
Guidewire Software
GWRE
$12.5B
| $384M | 16.02% |
2,051,430
-200,000
| -9% | -$38.9M |
2020 Q1
20 quarters
|
|
|
SCHW
3
Charles Schwab
SCHW
$167B
| $264M | 11.01% |
3,373,943
+100,000
| +3% | +$7.85M |
2013 Q2
47 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $243M | 10.13% |
1,276,550
-158,250
| -11% | -$34.3M |
2023 Q1
8 quarters
|
|
5
UnitedHealth
UNH
$334B
| $228M | 9.51% |
435,600
| – | – |
2019 Q2
23 quarters
|
|
6
New York Times
NYT
$10.1B
| $183M | 7.65% |
3,699,259
-95,000
| -3% | -$4.78M |
2020 Q2
19 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $116M | 4.85% |
745,380
-105,000
| -12% | -$19.2M |
2013 Q2
47 quarters
|
|
8
Thermo Fisher Scientific
TMO
$242B
| $116M | 4.82% |
232,430
| – | – |
2023 Q3
6 quarters
|
|
9
Adecoagro
AGRO
$1.46B
| $95.1M | 3.96% |
8,511,838
-388,600
| -4% | -$3.99M |
2018 Q1
28 quarters
|
|
|
10
Salesforce
CRM
$193B
| $90.9M | 3.79% |
338,650
-198,450
| -37% | -$61.7M |
2020 Q1
20 quarters
|
|
|
11
Procore
PCOR
$7.74B
| $60.6M | 2.53% |
918,205
+361,155
| +65% | +$27.3M |
2023 Q4
5 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $53.7M | 2.24% |
346,960
| – | – |
2015 Q4
37 quarters
|
|
|
13
Herbalife
HLF
$1.32B
| $40.9M | 1.7% |
4,735,388
+614,504
| +15% | +$4.37M |
2014 Q4
41 quarters
|
|
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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.