Asset Manager
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Route One Investment Company, L.P.
Market Value
$2.2B
-5.0%
Holdings
15
+2
New Purchases
2
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
92.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 19.19% | 16.37% | +2.81% | $428M |
| AMZN | 12.55% | 10.35% | +2.21% | $280M |
| VEEV | 2.00% | 0.00% | +2.00% | $45M |
| KRC | 1.54% | 0.00% | +1.54% | $34M |
| NYT | 9.28% | 7.82% | +1.47% | $207M |
| GOOG | 5.93% | 4.96% | +0.97% | $132M |
| HLF | 2.38% | 1.74% | +0.64% | $53M |
| TMO | 5.33% | 4.93% | +0.41% | $119M |
| CRM | 4.14% | 3.87% | +0.27% | $92M |
| PCOR | 2.82% | 2.58% | +0.23% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $588M | 26.3% |
| Large Cap | 6 | $1.1B | 50.2% |
| Mid Cap | 4 | $469M | 21.0% |
| Small Cap | 1 | $53M | 2.4% |
Portfolio Analytics
Avg Market Cap
$867.1B
Median Market Cap
$26.1B
Avg P/E
26.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 19.19% | 1,818,009 | $428M | $235.45 | $44M | -233,421 | -11.4% | |
| 2 | POST | 16.69% | 3,413,918 | $372M | $109.03 | -$99M | -634,521 | -15.7% | |
| 3 | AMZN | 12.55% | 1,276,550 | $280M | $219.39 | $37M | — | — | |
| 4 | SCHW | 10.29% | 2,515,343 | $229M | $91.24 | -$35M | -858,600 | -25.4% | |
| 5 | NYT | 9.28% | 3,699,259 | $207M | $55.98 | $24M | — | — | |
| 6 | UNH | 6.58% | 470,300 | $147M | $311.97 | -$81M | +34,700 | +8.0% | |
| 7 | GOOG | 5.93% | 745,380 | $132M | $177.39 | $16M | — | — | |
| 8 | TMO | 5.33% | 293,380 | $119M | $405.46 | $3M | +60,950 | +26.2% | |
| 9 | CRM | 4.14% | 338,650 | $92M | $272.69 | $1M | — | — | |
| 10 | PCOR | 2.82% | 918,205 | $63M | $68.42 | $2M | — | — | |
| 11 | HLF | 2.38% | 6,159,138 | $53M | $8.62 | $12M | +1,423,750 | +30.1% | |
| 12 | VEEV | 2.00% | 155,100 | $45M | $287.98 | — | +155,100 | — | NEW |
| 13 | KRC | 1.54% | 1,000,900 | $34M | $34.31 | — | +1,000,900 | — | NEW |
| 14 | GOOGL | 1.28% | 162,360 | $29M | $176.23 | -$25M | -184,600 | -53.2% | |
| 15 | AGRO | —% | — | — | — | -$95M | -8,511,838 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGRO | — | —% |