Asset Manager
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Route One Investment Company, L.P.
Market Value
$2.4B
+5.8%
Holdings
20
+2
New Purchases
2
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
79.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 8.39% | 6.31% | +2.08% | $203M |
| KRC | 6.59% | 5.00% | +1.59% | $159M |
| V | 1.52% | 0.00% | +1.52% | $37M |
| MA | 1.50% | 0.00% | +1.50% | $36M |
| TBBB | 3.84% | 2.37% | +1.47% | $93M |
| SCHW | 8.36% | 6.92% | +1.44% | $202M |
| MELI | 4.61% | 3.39% | +1.22% | $111M |
| AMZN | 10.18% | 9.41% | +0.77% | $246M |
| TMO | 5.82% | 5.57% | +0.25% | $141M |
| VEEV | 1.55% | 1.40% | +0.15% | $38M |
| BMA | 1.27% | 1.12% | +0.15% | $31M |
| GGAL | 1.20% | 1.18% | +0.02% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $868M | 36.0% |
| Large Cap | 6 | $750M | 31.1% |
| Mid Cap | 7 | $687M | 28.4% |
| Small Cap | 1 | $110M | 4.5% |
Portfolio Analytics
Avg Market Cap
$447.6B
Median Market Cap
$15.0B
Avg P/E
30.3
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 10.78% | 2,950,568 | $260M | $88.26 | -$31M | — | — | |
| 2 | AMZN | 10.18% | 1,032,200 | $246M | $238.34 | $31M | — | — | |
| 3 | GWRE | 9.42% | 1,849,364 | $228M | $123.05 | -$49M | — | — | |
| 4 | GOOG | 8.54% | 584,050 | $206M | $353.33 | $9M | -105,030 | -15.2% | |
| 5 | UNH | 8.39% | 487,725 | $203M | $415.63 | $59M | -45,150 | -8.5% | |
| 6 | SCHW | 8.36% | 2,189,893 | $202M | $92.27 | $44M | +507,650 | +30.2% | |
| 7 | NYT | 7.12% | 2,458,659 | $172M | $69.98 | -$34M | — | — | |
| 8 | KRC | 6.59% | 4,248,213 | $159M | $37.47 | $45M | +198,650 | +4.9% | |
| 9 | TMO | 5.82% | 280,400 | $141M | $501.36 | $13M | +21,700 | +8.4% | |
| 10 | MELI | 4.61% | 65,560 | $111M | $1,697.39 | $34M | +20,775 | +46.4% | |
| 11 | HLF | 4.54% | 8,348,800 | $110M | $13.15 | -$11M | +121,500 | +1.5% | |
| 12 | TBBB | 3.84% | 2,224,201 | $93M | $41.67 | $39M | +694,905 | +45.4% | |
| 13 | VIST | 3.21% | 1,216,700 | $78M | $63.80 | -$14M | — | — | |
| 14 | VEEV | 1.55% | 211,350 | $38M | $177.47 | $6M | +29,150 | +16.0% | |
| 15 | PCOR | 1.54% | 918,205 | $37M | $40.62 | -$15M | — | — | |
| 16 | V | 1.52% | 106,700 | $37M | $343.09 | — | +106,700 | — | NEW |
| 17 | MA | 1.50% | 70,500 | $36M | $513.60 | — | +70,500 | — | NEW |
| 18 | BMA | 1.27% | 332,111 | $31M | $92.59 | $5M | — | — | |
| 19 | GGAL | 1.20% | 579,350 | $29M | $50.03 | $2M | — | — | |
| 20 | ESS | —% | — | — | — | -$72M | -297,912 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$75M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 100,000 | $75M |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESS | — | —% |