Route One Investment Company, L.P. Portfolio Holdings

Route One Investment Company, L.P.

  • $2.85 Billion
  • Q3 2024

Route One Investment Company, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $524M, Post Holdings, Inc. with a value of $506M, Amazon Com Inc with a value of $287M, Unitedhealth Group Inc with a value of $255M, and Schwab Charles Corp with a value of $241M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $2.89B to 2.85B.

Route One Investment Company, L.P. is based out at San Francisco, CA

Below you can find more details about Route One Investment Company, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.85 Billion
Technology: $706 Million
Consumer Defensive: $706 Million
Communication Services: $451 Million
Healthcare: $385 Million
Consumer Cyclical: $292 Million
Financial Services: $241 Million
ETFs: $73.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$524 Million 18.38% of portfolio
2,865,580
Q2 2023 Added 2.48%
$7.21B
$506 Million 17.75% of portfolio
4,372,639
Q3 2024 Reduced 15.49%
$2.15T
$287 Million 10.06% of portfolio
1,540,400
Q3 2024 Reduced 7.98%
$569B
$255 Million 8.93% of portfolio
435,600
Q2 2024 Added 13.66%
$148B
$241 Million 8.44% of portfolio
3,712,843
Q3 2024 Added 66.04%
$8.97B
$211 Million 7.4% of portfolio
3,794,259
Q2 2022 Added 13.32%
$1.05T
$171 Million 6.01% of portfolio
1,025,380
Q3 2024 Reduced 11.67%
$331B
$147 Million 5.15% of portfolio
537,100
Q3 2024 Reduced 12.09%
$208B
$130 Million 4.57% of portfolio
210,880
Q4 2023 Added 45.1%
$1.2B
$100 Million 3.51% of portfolio
9,046,074
Q3 2024 Reduced 10.23%
$1.01T
$68.2 Million 2.39% of portfolio
410,960
Q1 2024 Reduced 47.04%
$774M
$62.1 Million 2.18% of portfolio
8,631,411
Q1 2024 Reduced 16.29%
$11.3B
$37 Million 1.3% of portfolio
571,050
Q3 2024 New
$11.1B
$34.4 Million 1.21% of portfolio
557,050
Q3 2024 Added 205.23%
$7.13B
$4.84 Million 0.17% of portfolio
27,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $2.85 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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