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, CRM, and represent 56.86% of Route One Investment Company's stock portfolio.
- Added to shares of these 3 stocks: UNH (+$49M), BA (+$11M), KRC.
- Started 1 new stock position in BA.
- Reduced shares in these 8 stocks: SPY (-$1.9B), QQQ (-$289M), BRBR (-$95M), GOOGL (-$55M), AMZN (-$54M), CRM (-$50M), SCHW (-$21M), HLF (-$17M).
- Route One Investment Company was a net seller of stock by $-2.4B.
- Route One Investment Company has $2.7B in assets under management (AUM), dropping by -44.48%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 20.0 | $550M | 5.2M | 106.28 |
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| Guidewire Software (GWRE) | 12.2 | $334M | 2.9M | 116.71 |
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| Amazon (AMZN) | 11.0 | $302M | -15% | 1.7M | 180.38 |
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| UnitedHealth (UNH) | 6.9 | $190M | +35% | 383k | 494.70 |
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| salesforce (CRM) | 6.7 | $184M | -21% | 611k | 301.18 |
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| Charles Schwab Corporation (SCHW) | 6.6 | $181M | -10% | 2.5M | 72.34 |
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| Alphabet Ubc Cap Stk Cl C (GOOG) | 6.4 | $177M | 1.2M | 152.26 |
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| New York Times Cl A (NYT) | 6.0 | $164M | 3.8M | 43.22 |
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| Adecoagro S A (AGRO) | 4.7 | $128M | 12M | 11.02 |
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| Thermo Fisher Scientific (TMO) | 4.5 | $123M | 211k | 581.21 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $111M | -72% | 250k | 444.01 |
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| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 3.8 | $105M | -94% | 200k | 523.07 |
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| Herbalife Com Shs (HLF) | 3.2 | $87M | -16% | 8.6M | 10.05 |
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| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.3 | $62M | -47% | 411k | 150.93 |
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| Kilroy Realty Corporation (KRC) | 0.7 | $21M | +26% | 562k | 36.43 |
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| Procore Technologies (PCOR) | 0.5 | $15M | 183k | 82.17 |
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| Boeing Company (BA) | 0.4 | $11M | NEW | 55k | 192.99 |
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| Bbb Foods Cap Stk Cl A (BRBR) | 0.0 | $595k | -99% | 25k | 23.78 |
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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 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
- Route One Investment Company 2020 Q2 filed Aug. 14, 2020