ROIC

Route One Investment Company Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.83M
3
+$5.3M

Top Sells

1
+$53.3M
2
+$37.5M
3
+$30.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
5
POST icon
Post Holdings
POST
+$14.7M

Sector Composition

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
$5.75B
$471M 19.64%
4,048,439
-126,100
GWRE icon
2
Guidewire Software
GWRE
$19.4B
$384M 16.02%
2,051,430
-200,000
SCHW icon
3
Charles Schwab
SCHW
$169B
$264M 11.01%
3,373,943
+100,000
AMZN icon
4
Amazon
AMZN
$2.71T
$243M 10.13%
1,276,550
-158,250
UNH icon
5
UnitedHealth
UNH
$302B
$228M 9.51%
435,600
NYT icon
6
New York Times
NYT
$9.29B
$183M 7.65%
3,699,259
-95,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.43T
$116M 4.85%
745,380
-105,000
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$116M 4.82%
232,430
AGRO icon
9
Adecoagro
AGRO
$789M
$95.1M 3.96%
8,511,838
-388,600
CRM icon
10
Salesforce
CRM
$249B
$90.9M 3.79%
338,650
-198,450
PCOR icon
11
Procore
PCOR
$11.1B
$60.6M 2.53%
918,205
+361,155
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.42T
$53.7M 2.24%
346,960
HLF icon
13
Herbalife
HLF
$832M
$40.9M 1.7%
4,735,388
+614,504