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Route One Investment Company, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Route One Investment Company, L.P. with $2.5B in long positions as of Q3 2025, 23% allocated to Technology, and 89% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
89%
Top Sector
Technology (23%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.10%TechnologyConsumer Defensive: 21.10%Consumer DefensiveCommunication Services: 16.30%Communication ServicesHealthcare: 14.80%HealthcareConsumer Cyclical: 11.40%Consumer CyclicalFinancial Services: 8.70%Financial ServicesReal Estate: 4.50%
Technology
23.10%
Consumer Defensive
21.10%
Communication Services
16.30%
Healthcare
14.80%
Consumer Cyclical
11.40%
Financial Services
8.70%
Real Estate
4.50%

Industry Breakdown

11 industries across all sectors

Software - Application: 23.06%Software - ApplicationPackaged Foods: 21.06%Packaged FoodsSpecialty Retail: 11.44%Specialty RetailFinancial - Capital Markets: 8.74%Financial - Capital MarketsPublishing: 8.66%PublishingInternet Content & Information: 7.60%5 more: 19.44%5 more
Software - Application
Technology
23.06%
Packaged Foods
Consumer Defensive
21.06%
Specialty Retail
Consumer Cyclical
11.44%
Financial - Capital Markets
Financial Services
8.74%
Publishing
Communication Services
8.66%
Internet Content & Information
Communication Services
7.60%
Medical - Healthcare Plans
Healthcare
7.15%
Medical - Diagnostics & Research
Healthcare
5.81%
REIT - Office
Real Estate
4.52%
Medical - Healthcare Information Services
Healthcare
1.89%
Discount Stores
Consumer Defensive
0.086%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.59%Nano Cap (< $50M): 3.42%
Mega Cap (> $200B)
29.46%
Large Cap ($10B - $200B)
36.21%
Mid Cap ($2B - $10B)
28.32%
Small Cap ($300M - $2B)
2.59%
Nano Cap (< $50M)
3.42%

Portfolio Concentration

Top 10 Holdings %
89.23%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.086%
Countries
2
Largest Int'l Market
Mexico - 0.09%
United States of America
99.91% ($2.4B)
15 holdings
Mexico
0.09% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.1 quarters
Avg. Top 20
22.1 quarters
Avg. All Positions
22.1 quarters
Median Holding Period
21.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
90.1%
Persistent Positions
12
Longest Held
The Charles Schwab Corporation logo
The Charles Schwab CorporationSCHW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.25%
Largest Position
GUIDEWIRE SOFTWARE, INC. logo
GUIDEWIRE SOFTWARE, INC.GWRE - 17.05%
Largest Ownership Stake
Herbalife Ltd. logo
Herbalife Ltd.HLF - 7.30%
Avg. Ownership Stake
1.85%
Ownership Stake >5%
2
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
8.06%
Avg. Ownership Stake
3.29%
Largest Position
OSH
Oak Street Health, Inc.OSH - 96.84% (Q1 2022)
Largest Ownership Stake
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR - 13.26% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$120.54M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
336.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
15945.9%
Q4 2021
Lowest Turnover
1.9%
Q2 2024

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