Asset Manager
← All Institutions
Route One Investment Company, L.P.
Market Value
$2.5B
+9.9%
Holdings
16
+2
New Purchases
2
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
89.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $784M | 32.0% |
| Large Cap | 5 | $971M | 39.6% |
| Mid Cap | 4 | $549M | 22.4% |
| Small Cap | 2 | $147M | 6.0% |
Portfolio Analytics
Avg Market Cap
$751.5B
Median Market Cap
$28.5B
Avg P/E
25.9
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 17.05% | 1,818,009 | $418M | $229.86 | -$10M | — | — | |
| 2 | POST | 15.05% | 3,432,918 | $369M | $107.48 | -$3M | +19,000 | +0.6% | |
| 3 | AMZN | 11.44% | 1,276,550 | $280M | $219.57 | $230K | — | — | |
| 4 | SCHW | 8.74% | 2,244,193 | $214M | $95.47 | -$15M | -271,150 | -10.8% | |
| 5 | NYT | 8.66% | 3,699,259 | $212M | $57.40 | $5M | — | — | |
| 6 | GOOG | 7.41% | 745,380 | $182M | $243.55 | $49M | — | — | |
| 7 | UNH | 7.15% | 507,300 | $175M | $345.30 | $28M | +37,000 | +7.9% | |
| 8 | TMO | 5.81% | 293,380 | $142M | $485.02 | $23M | — | — | |
| 9 | KRC | 4.52% | 2,619,611 | $111M | $42.25 | $76M | +1,618,711 | +161.7% | |
| 10 | BRBR | 3.42% | 2,302,856 | $84M | $36.35 | — | +2,302,856 | — | NEW |
| 11 | CRM | 3.27% | 338,650 | $80M | $237.00 | -$12M | — | — | |
| 12 | PCOR | 2.73% | 918,205 | $67M | $72.92 | $4M | — | — | |
| 13 | HLF | 2.59% | 7,528,938 | $64M | $8.44 | $10M | +1,369,800 | +22.2% | |
| 14 | VEEV | 1.89% | 155,100 | $46M | $297.91 | $2M | — | — | |
| 15 | GOOGL | 0.20% | 19,960 | $5M | $243.10 | -$24M | -142,400 | -87.7% | |
| 16 | TBBB | 0.09% | 78,117 | $2M | $26.96 | — | +78,117 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$194M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GOOGL | 800,000 | $194M | NEW |