Latest Route One Investment Company, L.P. Stock Portfolio
Route One Investment Company, L.P. Performance:
2024 Q3: 6.35%YTD: 17.86%2023: 24.79%
Performance for 2024 Q3 is 6.35%, and YTD is 17.86%, and 2023 is 24.79%.
About Route One Investment Company, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of Route One Investment Company, L.P. are GWRE, POST, AMZN. The fund has invested 18.4% of it's portfolio in GUIDEWIRE INC and 17.7% of portfolio in POST HOLDINGS INC.
The fund managers got completely rid off BOEING CO (BA) and BBB FOODS INC stocks. They significantly reduced their stock positions in POST HOLDINGS INC (POST), SALESFORCE INC (CRM) and ALPHABET UBC (GOOG). Route One Investment Company, L.P. opened new stock positions in LAMB WESTON HLDGS INC (LW) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Route One Investment Company, L.P. are GWRE, POST, AMZN. The fund has invested 18.4% of it's portfolio in GUIDEWIRE INC and 17.7% of portfolio in POST HOLDINGS INC.
The fund managers got completely rid off BOEING CO (BA) and BBB FOODS INC stocks. They significantly reduced their stock positions in POST HOLDINGS INC (POST), SALESFORCE INC (CRM) and ALPHABET UBC (GOOG). Route One Investment Company, L.P. opened new stock positions in LAMB WESTON HLDGS INC (LW) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR) and SCHWAB CHARLES CORP (SCHW).
Route One Investment Company, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Route One Investment Company, L.P. made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 33.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 36,969,800 |
| vail resorts inc | 4,836,550 |
New stocks bought by Route One Investment Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 205 |
| schwab charles corp | 66.04 |
Additions to existing portfolio by Route One Investment Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| post holdings inc | -15.49 |
| salesforce inc | -12.09 |
| alphabet ubc | -11.67 |
| adecoagro sa | -10.23 |
| amazon com inc | -7.98 |
Route One Investment Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -29,003,300 |
| bbb foods inc | -596,500 |
Route One Investment Company, L.P. got rid off the above stocks
Sector Distribution
Route One Investment Company, L.P. has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Consumer Defensive | 21.8 |
| Communication Services | 16.2 |
| Healthcare | 13.9 |
| Consumer Cyclical | 10.5 |
| Financial Services | 8.7 |
| Others | 3.6 |
Market Cap. Distribution
Route One Investment Company, L.P. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.1 |
| MID-CAP | 28.6 |
| LARGE-CAP | 27.5 |
| UNALLOCATED | 3.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 50.3% of the stocks held by Route One Investment Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.7 |
| S&P 500 | 48.1 |
| RUSSELL 2000 | 2.2 |
Route One Investment Company, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Route One Investment Company, L.P.
Route One Investment Company, L.P. has 15 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Route One Investment Company, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro sa | 3.51 | 9,046,070 | 100,140,000 | reduced | -10.23 | ||
| AMZN | amazon com inc | 10.06 | 1,540,400 | 287,023,000 | reduced | -7.98 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 5.15 | 537,100 | 147,010,000 | reduced | -12.09 | ||
| GOOG | alphabet ubc | 6.01 | 1,025,380 | 171,433,000 | reduced | -11.67 | ||
| GOOG | alphabet ubc | 2.39 | 410,960 | 68,157,700 | unchanged | 0.00 | ||
| GWRE | guidewire inc | 18.38 | 2,865,580 | 524,229,000 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 2.18 | 8,631,410 | 62,059,800 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 1.30 | 571,050 | 36,969,800 | new | |||
| MTN | vail resorts inc | 0.17 | 27,750 | 4,836,550 | new | |||
| NYT | new york times co | 7.40 | 3,794,260 | 211,226,000 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 1.21 | 557,050 | 34,381,100 | added | 205 | ||
| POST | post holdings inc | 17.74 | 4,372,640 | 506,133,000 | reduced | -15.49 | ||
| SCHW | schwab charles corp | 8.44 | 3,712,840 | 240,629,000 | added | 66.04 | ||
| TMO | thermo fisher scientific inc | 4.57 | 210,880 | 130,444,000 | unchanged | 0.00 | ||
| UNH | unitedhealth grp inc | 8.93 | 435,600 | 254,687,000 | unchanged | 0.00 | ||
| bbb foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||