Route One Investment Company, L.P. Portfolio Holdings

Route One Investment Company, L.P.

  • $2.51 Billion
  • Q4 2024

Route One Investment Company, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Post Holdings, Inc. with a value of $478M, Guidewire Software, Inc. with a value of $380M, Amazon Com Inc with a value of $315M, Schwab Charles Corp with a value of $242M, and Unitedhealth Group Inc with a value of $220M.

Examining the 13F form we can see an decrease of $339M in the current position value, from $2.85B to 2.51B.

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 $2.51 Billion
Technology: $601 Million
Consumer Defensive: $589 Million
Communication Services: $425 Million
Healthcare: $341 Million
Consumer Cyclical: $315 Million
Financial Services: $242 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$83.9 Million 3.34% of portfolio
8,900,438
Q4 2024 Reduced 1.61%
$813M
$27.6 Million 1.1% of portfolio
4,120,884
Q4 2024 Reduced 52.26%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.51 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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