Route One Investment Company, L.P. Top Holdings and 13F Report (2021) About Route One Investment Company, L.P.Investment ActivityRoute One Investment Company, L.P. has $2.29 billion in total holdings as of September 30, 2021.Route One Investment Company, L.P. owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Route One Investment Company, L.P. has purchased 14 new stocks and bought additional shares in 3 stocks.Route One Investment Company, L.P. sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Guidewire Software $428,050,219Post $372,219,480Amazon.com $280,062,305Charles Schwab $229,499,895New York Times $207,084,519 Largest New Holdings this Quarter 922475108 - Veeva Systems $44,665,698 Holding49427F108 - Kilroy Realty $34,340,879 Holding Largest Purchases this Quarter Veeva Systems 155,100 shares (about $44.67M)Kilroy Realty 1,000,900 shares (about $34.34M)Thermo Fisher Scientific 60,950 shares (about $24.71M)Herbalife 1,423,750 shares (about $12.27M)UnitedHealth Group 34,700 shares (about $10.83M) Largest Sales this Quarter Charles Schwab 858,600 shares (about $78.34M)Post 634,521 shares (about $69.18M)Guidewire Software 233,421 shares (about $54.96M)Alphabet 184,600 shares (about $32.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoute One Investment Company, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGWREGuidewire Software$428,050,219$54,958,974 ▼-11.4%1,818,00918.7%Computer and TechnologyPOSTPost$372,219,480$69,181,825 ▼-15.7%3,413,91816.3%Consumer StaplesAMZNAmazon.com$280,062,3050.0%1,276,55012.3%Retail/WholesaleSCHWCharles Schwab$229,499,895$78,338,664 ▼-25.4%2,515,34310.0%FinanceNYTNew York Times$207,084,5190.0%3,699,2599.1%Consumer StaplesUNHUnitedHealth Group$146,719,491$10,825,359 ▲8.0%470,3006.4%MedicalGOOGAlphabet$132,222,9580.0%745,3805.8%Computer and TechnologyTMOThermo Fisher Scientific$118,953,855$24,712,787 ▲26.2%293,3805.2%MedicalCRMSalesforce$92,346,4690.0%338,6504.0%Computer and TechnologyPCORProcore Technologies$62,823,5860.0%918,2052.7%Computer and TechnologyHERBALIFE LTD$54,391,5640.0%59,525,0002.4%Note 4.25% 6/1HLFHerbalife$53,091,770$12,272,725 ▲30.1%6,159,1382.3%Retail/WholesaleVEEVVeeva Systems$44,665,698$44,665,698 ▲New Holding155,1002.0%MedicalKRCKilroy Realty$34,340,879$34,340,879 ▲New Holding1,000,9001.5%FinanceGOOGLAlphabet$28,612,703$32,532,058 ▼-53.2%162,3601.3%Computer and TechnologyAGROAdecoagro$0$95,077,230 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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