Route One Investment Company, L.P. Portfolio Holdings

Route One Investment Company, L.P.

  • $2.74 Billion
  • Q1 2024

Route One Investment Company, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.74 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Post Holdings, Inc. with a value of $550M, Guidewire Software, Inc. with a value of $334M, Amazon Com Inc with a value of $302M, Unitedhealth Group Inc with a value of $190M, and Salesforce, Inc. with a value of $184M.

Examining the 13F form we can see an decrease of $2.2B in the current position value, from $4.94B to 2.74B.

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 $2.74 Billion
Consumer Defensive: $766 Million
Technology: $533 Million
Communication Services: $403 Million
Healthcare: $312 Million
Consumer Cyclical: $302 Million
ETFs: $216 Million
Financial Services: $181 Million
Real Estate: $20.5 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$550 Million 20.04% of portfolio
5,174,290
Q2 2023 Added 1.92%
$9.58B
$334 Million 12.19% of portfolio
2,865,580
Q2 2023 Added 2.48%
$1.8T
$302 Million 11.0% of portfolio
1,674,000
Q1 2024 Reduced 15.13%
$463B
$190 Million 6.91% of portfolio
383,250
Q1 2024 Added 35.23%
$234B
$184 Million 6.71% of portfolio
610,950
Q1 2024 Reduced 21.34%
$133B
$181 Million 6.6% of portfolio
2,504,643
Q1 2024 Reduced 10.52%
$1.06T
$177 Million 6.44% of portfolio
1,160,880
Q3 2022 Added 1,900.0%
$8.47B
$164 Million 5.98% of portfolio
3,794,259
Q2 2022 Added 13.32%
$1.09B
$128 Million 4.66% of portfolio
11,612,980
Q4 2023 Reduced 10.97%
$223B
$123 Million 4.47% of portfolio
210,880
Q4 2023 Added 45.1%
$1.01B
$86.7 Million 3.16% of portfolio
8,631,411
Q1 2024 Reduced 16.29%
$1.03T
$62 Million 2.26% of portfolio
410,960
Q1 2024 Reduced 47.04%
$3.92B
$20.5 Million 0.75% of portfolio
561,780
Q1 2024 Added 26.23%
$9.18B
$15 Million 0.55% of portfolio
182,500
Q4 2023 New
$106B
$10.5 Million 0.38% of portfolio
54,500
Q1 2024 New
$7.88B
$1.48 Million 0.05% of portfolio
25,000
Q1 2024 Reduced 99.38%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $2.74 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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