Route One Investment Company

Latest statistics and disclosures from Route One Investment Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, NWS, MSFT, ORCL, V. These five stock positions account for 66.90% of Route One Investment Company's total stock portfolio.
  • Added to shares of DG (+$21.31M), MSFT (+$18.94M), TSLA (+$18.21M).
  • Started new stock positions in DG.
  • Reduced shares in these stocks: IWM (-$42.59M), NWL (-$27.67M), STT (-$27.28M), Nielsen Holdings Nv (-$25.14M), Monster Beverage (-$11.31M), ORCL (-$10.77M), GMCR (-$10.32M), Progressive Waste Solutions, NWS.
  • Sold out of its positions in GMCR, NWL, STT, Nielsen Holdings Nv.
  • As of March 31, 2013, Route One Investment Company has $653.89M in assets under management (AUM). Assets under management dropped from a total value of $702.87M to $653.89M.
  • Independent of market fluctuations, Route One Investment Company was a net seller by $103.51M worth of stocks in the most recent quarter.

Route One Investment Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 21.73 -23.00% 1505000 94.43 99.05
NWS News Corporation 13.78 -3.00% 2929500 30.76 33.35
MSFT Microsoft Corporation 13.06 +28.00% 2985800 28.61 34.05
ORCL Oracle Corporation 9.40 -14.00% 1901500 32.33 34.47
V Visa 8.92 343404 169.84 180.54
GOOG Google 8.70 71665 794.18 909.18
SCHW Charles Schwab Corporation 8.02 2965000 17.69 19.05
Progressive Waste Solutions 5.45 -9.00% 1684965 21.15 0.00
TSLA Tesla Motors 3.64 +325.00% 628319 37.89 91.68
Monster Beverage 3.47 -33.00% 475743 47.74 0.00
DG Dollar General 3.26 NEW 421400 50.58 54.08
RGR Sturm, Ruger & Company 0.55 71100 50.73 51.22

Past 13F-HR SEC Filings for Route One Investment Company

View All Filings for Route One Investment Company