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 $2.49 billion in total holdings as of September 30, 2021.Route One Investment Company, L.P. owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Route One Investment Company, L.P. has purchased 19 new stocks and bought additional shares in 7 stocks.Route One Investment Company, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Post $260,417,132Amazon.com $246,014,548Guidewire Software $227,564,240Alphabet $206,362,387UnitedHealth Group $202,713,142 Largest New Holdings this Quarter 92826C839 - Visa $36,607,703 Holding57636Q104 - Mastercard $36,208,800 Holding Largest Purchases this Quarter Charles Schwab 507,650 shares (about $46.84M)Visa 106,700 shares (about $36.61M)Mastercard 70,500 shares (about $36.21M)MercadoLibre 20,775 shares (about $35.26M)BBB FOODS INC 694,905 shares (about $28.96M) Largest Sales this Quarter Alphabet 105,030 shares (about $37.11M)UnitedHealth Group 45,150 shares (about $18.77M) 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 PortfolioSectorPOSTPost$260,417,1320.0%2,950,56810.5%Consumer StaplesAMZNAmazon.com$246,014,5480.0%1,032,2009.9%Consumer DiscretionaryGWREGuidewire Software$227,564,2400.0%1,849,3649.1%TechnologyGOOGAlphabet$206,362,387$37,110,250 â–¼-15.2%584,0508.3%Communication ServicesUNHUnitedHealth Group$202,713,142$18,765,695 â–¼-8.5%487,7258.1%HealthcareSCHWCharles Schwab$202,061,427$46,840,865 â–²30.2%2,189,8938.1%FinanceNYTNew York Times$172,056,9570.0%2,458,6596.9%Communication ServicesKRCKilroy Realty$159,180,541$7,443,415 â–²4.9%4,248,2136.4%Real EstateTMOThermo Fisher Scientific$140,581,344$10,879,512 â–²8.4%280,4005.6%HealthcareMELIMercadoLibre$111,280,888$35,263,277 â–²46.4%65,5604.5%Consumer DiscretionaryHLFHerbalife$109,786,720$1,597,725 â–²1.5%8,348,8004.4%Consumer StaplesBBB FOODS INC$92,682,456$28,956,691 â–²45.4%2,224,2013.7%CL A COMVISTVista Energy$77,625,4600.0%1,216,7003.1%EnergySPYSPDR S&P 500 ETF Trust$74,677,0000.0%100,0003.0%ETFVEEVVeeva Systems$37,508,285$5,173,251 â–²16.0%211,3501.5%HealthcarePCORProcore Technologies$37,297,4870.0%918,2051.5%TechnologyVVisa$36,607,703$36,607,703 â–²New Holding106,7001.5%FinanceMAMastercard$36,208,800$36,208,800 â–²New Holding70,5001.5%FinanceBMAMacro Bank$30,750,1570.0%332,1111.2%FinanceGGALGrupo Financiero Galicia$28,984,8810.0%579,3501.2%FinanceESSEssex Property Trust$0$72,094,704 â–¼-100.0%00.0%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
