Route One Investment Company
Latest statistics and disclosures from Route One Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, GWRE, AMZN, SCHW, UNH, and represent 63.86% of Route One Investment Company's stock portfolio.
- Added to shares of these 2 stocks: Herbalife (+$46M), TMO (+$11M).
- Started 1 new stock position in Herbalife.
- Reduced shares in these 10 stocks: GWRE (-$104M), QQQ (-$73M), LW (-$37M), GOOG (-$33M), SCHW (-$33M), HLF (-$30M), AMZN (-$23M), POST (-$23M), GOOGL (-$12M), .
- Sold out of its positions in QQQ, LW, MTN.
- Route One Investment Company was a net seller of stock by $-317M.
- Route One Investment Company has $2.6B in assets under management (AUM), dropping by -10.26%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 18.7 | $478M | -4% | 4.2M | 114.46 |
|
| Guidewire Software (GWRE) | 14.8 | $380M | -21% | 2.3M | 168.58 |
|
| Amazon (AMZN) | 12.3 | $315M | -6% | 1.4M | 219.39 |
|
| Charles Schwab Corporation (SCHW) | 9.5 | $242M | -11% | 3.3M | 74.01 |
|
| UnitedHealth (UNH) | 8.6 | $220M | 436k | 505.86 |
|
|
| New York Times Cl A (NYT) | 7.7 | $198M | 3.8M | 52.05 |
|
|
| salesforce (CRM) | 7.0 | $180M | 537k | 334.33 |
|
|
| Alphabet Ubc Cap Stk Cl C (GOOG) | 6.3 | $162M | -17% | 850k | 190.44 |
|
| Thermo Fisher Scientific (TMO) | 4.7 | $121M | +10% | 232k | 520.23 |
|
| Adecoagro S A (AGRO) | 3.3 | $84M | 8.9M | 9.43 |
|
|
| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.6 | $66M | -15% | 347k | 189.30 |
|
| Herbalife Note 4.25% 6/1 (Principal) | 1.8 | $46M | NEW | 60M | 0.78 |
|
| Procore Technologies (PCOR) | 1.6 | $42M | 557k | 74.93 |
|
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| Herbalife Com Shs (HLF) | 1.1 | $28M | -52% | 4.1M | 6.69 |
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Past Filings by Route One Investment Company
SEC 13F filings are viewable for Route One Investment Company going back to 2010
- Route One Investment Company 2024 Q4 filed Feb. 14, 2025
- Route One Investment Company 2024 Q3 filed Nov. 14, 2024
- Route One Investment Company 2024 Q2 filed Aug. 14, 2024
- Route One Investment Company 2024 Q1 filed May 15, 2024
- Route One Investment Company 2023 Q4 filed Feb. 14, 2024
- Route One Investment Company 2023 Q3 filed Nov. 14, 2023
- Route One Investment Company 2023 Q2 filed Aug. 14, 2023
- Route One Investment Company 2023 Q1 filed May 15, 2023
- Route One Investment Company 2022 Q4 filed Feb. 14, 2023
- Route One Investment Company 2022 Q3 filed Nov. 14, 2022
- Route One Investment Company 2022 Q2 filed Aug. 15, 2022
- Route One Investment Company 2022 Q1 filed May 16, 2022
- Route One Investment Company 2021 Q4 filed Feb. 14, 2022
- Route One Investment Company 2021 Q3 filed Nov. 15, 2021
- Route One Investment Company 2021 Q2 filed Aug. 16, 2021
- Route One Investment Company 2021 Q1 filed May 17, 2021