Route One Investment Company
Latest statistics and disclosures from Route One Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, POST, QQQ, GWRE, AMZN, and represent 66.48% of Route One Investment Company's stock portfolio.
- Added to shares of these 5 stocks: SPY (+$1.7B), QQQ (+$143M), TMO (+$35M), KRC (+$18M), PCOR (+$13M).
- Started 2 new stock positions in PCOR, KRC.
- Reduced shares in these 5 stocks: BRBR (-$98M), SCHW (-$94M), , AGRO (-$16M), HLF (-$8.2M).
- Sold out of its position in Activision Blizzard.
- Route One Investment Company was a net buyer of stock by $1.6B.
- Route One Investment Company has $4.9B in assets under management (AUM), dropping by 69.68%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 37.4 | $1.8B | +1196% | 3.9M | 475.31 |
|
| Post Holdings Inc Common (POST) | 9.2 | $456M | 5.2M | 88.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $369M | +63% | 900k | 409.52 |
|
| Guidewire Software (GWRE) | 6.3 | $313M | 2.9M | 109.04 |
|
|
| Amazon (AMZN) | 6.1 | $300M | 2.0M | 151.94 |
|
|
| Bellring Brands Cap Stk Cl A (BRBR) | 4.5 | $224M | -30% | 4.0M | 55.43 |
|
| salesforce (CRM) | 4.1 | $204M | 777k | 263.14 |
|
|
| Charles Schwab Corporation (SCHW) | 3.9 | $193M | -32% | 2.8M | 68.80 |
|
| New York Times Cl A (NYT) | 3.8 | $186M | 3.8M | 48.99 |
|
|
| Alphabet Ubc Cap Stk Cl C (GOOG) | 3.3 | $164M | 1.2M | 140.93 |
|
|
| Herbalife Com Shs (HLF) | 3.2 | $157M | -4% | 10M | 15.26 |
|
| UnitedHealth (UNH) | 3.0 | $149M | 283k | 526.47 |
|
|
| Adecoagro S A (AGRO) | 2.6 | $129M | -10% | 12M | 11.10 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $112M | +45% | 211k | 530.79 |
|
| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.2 | $108M | 776k | 139.69 |
|
|
| Kilroy Realty Corporation (KRC) | 0.4 | $18M | NEW | 445k | 39.84 |
|
| Procore Technologies (PCOR) | 0.3 | $13M | NEW | 183k | 69.22 |
|
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 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
- Route One Investment Company 2020 Q2 filed Aug. 14, 2020
- Route One Investment Company 2020 Q1 filed May 15, 2020