ROIC
Route One Investment Company Portfolio holdings
AUM
$2.4B
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$2.51B
AUM Growth
+$222M
(+9.7%)
Holding
17
Top Buys
| 1 | +$104M | |
| 2 | +$63.8M | |
| 3 | +$12.9M | |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Post Holdings
POST
|
+$2.04M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Staples | 20.67% |
| 3 | Communication Services | 15.9% |
| 4 | Healthcare | 14.5% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$13.5B
| $418M | 16.67% |
1,818,009
|
|
||
|
2
Post Holdings
POST
$4.99B
| $369M | 14.72% |
3,432,918
+19,000
|
|
||
3
Amazon
AMZN
$2.3T
| $280M | 11.18% |
1,276,550
|
|
||
4
Charles Schwab
SCHW
$163B
| $214M | 8.55% |
2,244,193
-271,150
|
|
||
5
New York Times
NYT
$12.7B
| $212M | 8.47% |
3,699,259
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $182M | 7.24% |
745,380
|
|
||
|
7
UnitedHealth
UNH
$256B
| $175M | 6.99% |
507,300
+37,000
|
|
||
8
Thermo Fisher Scientific
TMO
$186B
| $142M | 5.68% |
293,380
|
|
||
9
Kilroy Realty
KRC
$3.44B
| $111M | 4.41% |
2,619,611
+1,618,711
|
|
||
10
BellRing Brands
BRBR
$2B
| $83.7M | 3.34% |
+2,302,856
|
|
||
11
Salesforce
CRM
$180B
| $80.3M | 3.2% |
338,650
|
|
||
12
Procore
PCOR
$8.62B
| $67M | 2.67% |
918,205
|
|
||
13
Herbalife
HLF
$1.69B
| $63.5M | 2.53% |
7,528,938
+1,369,800
|
|
||
14
Veeva Systems
VEEV
$31.2B
| $46.2M | 1.84% |
155,100
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.85M | 0.19% |
19,960
-142,400
|
|
||
16
BBB Foods
TBBB
$3.87B
| $2.11M | 0.08% |
+78,117
|
|