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CIK: 0001512171
Total reported value
$2.5B
$2.5B
16 檔
72.8%
In Q3 2024, Route One Investment Company, L.P.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 16 disclosed stock positions.
In Q3 2024, Route One Investment Company, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 18.38% | -2.63% | — | |
| 2 | POST | Post Holdings Inc | Stock-Consumer Staples | 17.74% | -1.96% | -15.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.06% | +0.73% | -7.98% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.93% | +2.00% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.44% | +1.38% | +66.04% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 7.40% | -1.85% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | -0.12% | -11.67% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.15% | — | -12.09% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.57% | +0.23% | — | |
| 10 | ✓ | Adeco Agro | Stock-Other | 3.51% | — | -10.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | — | -51.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | — | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 2.18% | -0.75% | — | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.30% | — | — | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 1.21% | -0.73% | +205.23% | |
| 16 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | +4.7% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +2.7% | +66.04% | Add |
| 3 | LW | Lamb Weston Holdings Inc | +1.3% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +1.3% | — | Unchanged |
| 5 | PCOR | Procore Technologies Inc | +0.8% | +205.23% | Add |
| 6 | NYT | New York Times Co-a | +0.7% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.5% | — | Unchanged |
| 8 | MTN | Vail Resorts Inc | +0.2% | NEW | New buy |
| 9 | ✓ | Adeco Agro | +0.1% | -10.23% | Trim |
| 10 | TBBB | BBB Foods Inc. | 0% | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 12 | CRM | Salesforce Inc | -0.3% | -12.09% | Trim |
| 13 | POST | Post Holdings Inc | -0.9% | -15.49% | Trim |
| 14 | HLF | Herbalife Ltd. | -0.9% | — | Unchanged |
| 15 | BA | Boeing Co/the | -1% | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | -1.2% | -7.98% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -1.4% | -11.67% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -2.6% | -51.61% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Route One Investment Company, L.P. reported a total U.S. public equity portfolio value of $2.5B across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GWRE, POST, AMZN) accounted for 72.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LW
市值: $37.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $108.8M
During Q3 2024, Route One Investment Company, L.P.'s top holdings by market value included GWRE (18.4%)、POST (17.7%)、AMZN (10.1%). The largest single position, GWRE, represented 18.4% of total portfolio value.
In Q3 2024, Route One Investment Company, L.P. made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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