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, UNH, GOOG, and represent 58.62% of Route One Investment Company's stock portfolio.
- Added to shares of these 4 stocks: QQQ (+$29M), UNH (+$27M), BA (+$19M), TBBB.
- Started 1 new stock position in TBBB.
- Reduced shares in these 4 stocks: , SCHW (-$20M), AGRO (-$15M), BRBR.
- Sold out of its positions in BRBR, KRC.
- Route One Investment Company was a net buyer of stock by $19M.
- Route One Investment Company has $2.9B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 18.7 | $539M | 5.2M | 104.16 |
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| Guidewire Software (GWRE) | 13.7 | $395M | 2.9M | 137.89 |
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| Amazon (AMZN) | 11.2 | $324M | 1.7M | 193.25 |
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| UnitedHealth (UNH) | 7.7 | $222M | +13% | 436k | 509.26 |
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| Alphabet Ubc Cap Stk Cl C (GOOG) | 7.4 | $213M | 1.2M | 183.42 |
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| New York Times Cl A (NYT) | 6.7 | $194M | 3.8M | 51.21 |
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| Charles Schwab Corporation (SCHW) | 5.7 | $165M | -10% | 2.2M | 73.69 |
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| salesforce (CRM) | 5.4 | $157M | 611k | 257.10 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $149M | +24% | 310k | 479.11 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $117M | 211k | 553.00 |
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| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 3.8 | $109M | 200k | 544.22 |
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| Adecoagro S A (AGRO) | 3.4 | $98M | -13% | 10M | 9.73 |
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| Herbalife Com Shs (HLF) | 3.1 | $90M | 8.6M | 10.39 |
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| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.6 | $75M | 411k | 182.15 |
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| Boeing Company (BA) | 1.0 | $29M | +192% | 159k | 182.01 |
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| Procore Technologies (PCOR) | 0.4 | $12M | 183k | 66.31 |
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| Bbb Foods Cap Stk Cl A (TBBB) | 0.0 | $597k | NEW | 25k | 23.86 |
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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 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
- Route One Investment Company 2020 Q4 filed Feb. 16, 2021
- Route One Investment Company 2020 Q3 filed Nov. 16, 2020