Route One Investment , L.P. is an investment fund managing more than $2.53 trillion ran by Kathy Huang. There are currently 15 companies in Mrs. Huang’s portfolio. The largest investments include Post Inc and Guidewire Inc, together worth $884 billion.
As of 8th May 2024, Route One Investment , L.P.’s top holding is 5,174,290 shares of Post Inc currently worth over $550 billion and making up 21.8% of the portfolio value.
Relative to the number of outstanding shares of Post Inc, Route One Investment , L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 2,865,580 shares of Guidewire Inc worth $334 billion.
The third-largest holding is Amazon.com worth $302 billion and the next is Unitedhealth Grp Inc worth $190 billion, with 383,250 shares owned.
Currently, Route One Investment , L.P.'s portfolio is worth at least $2.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Route One Investment , L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kathy Huang serves as the Chief Financial Officer at Route One Investment , L.P..
In the most recent 13F filing, Route One Investment , L.P. revealed that it had opened a new position in
Amazon.com and bought 1,674,000 shares worth $302 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 68.2% in the past year.
The investment fund also strengthened its position in Post Inc by buying
97,317 additional shares.
This makes their stake in Post Inc total 5,174,290 shares worth $550 billion.
Post Inc soared 20.7% in the past year.
On the other hand, there are companies that Route One Investment , L.P. is getting rid of from its portfolio.
Route One Investment , L.P. closed its position in Oak Street Health Ord (nys) on 15th May 2024.
It sold the previously owned 6,917,287 shares for $149 billion.
Kathy Huang also disclosed a decreased stake in Salesforce Inc by 0.3%.
This leaves the value of the investment at $184 billion and 610,950 shares.
The two most similar investment funds to Route One Investment , L.P. are Becker Capital Management Inc and Altshuler Shaham Ltd. They manage $2.53 trillion and $2.53 trillion respectively.
Route One Investment , L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Staples — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $64.5 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Post Holdings Inc |
1.92%
5,174,290
|
$549,923,541,000 | 21.76% |
| Guidewire Inc |
2.48%
2,865,580
|
$334,441,842,000 | 13.23% |
| Amazon.com Inc. |
Opened
1,674,000
|
$301,956,120,000 | 11.95% |
| Unitedhealth Grp Inc |
40.64%
383,250
|
$189,593,775,000 | 7.50% |
| Salesforce Inc |
34.85%
610,950
|
$184,005,921,000 | 7.28% |
| Schwab Charles Corp |
11.81%
2,504,643
|
$181,185,875,000 | 7.17% |
| Alphabet Ubc |
18.85%
1,571,840
|
$238,781,782,000 | 9.45% |
| New York Times Co. |
No change
3,794,259
|
$163,987,874,000 | 6.49% |
| Oak Street Health Ord (nys) |
Closed
6,917,287
|
$148,790,843,000 | |
| Adecoagro Sa |
11.47%
11,612,980
|
$127,975,040,000 | 5.06% |
| Thermo Fisher Scientific Inc. |
Opened
210,880
|
$122,565,565,000 | 4.85% |
| Herbalife Ltd |
20.42%
8,631,411
|
$86,745,681,000 | 3.43% |
| Kilroy Rlty Corp |
Opened
561,780
|
$20,465,645,000 | 0.81% |
| Procore Technologies, Inc. |
Opened
182,500
|
$14,996,025,000 | 0.59% |
| Boeing Co. |
Opened
54,500
|
$10,517,955,000 | 0.42% |
| Vmg Consumer Acquisition Unt (nms) |
Closed
500,000
|
$5,080,000,000 | |
| Bbb Foods Inc |
99.82%
25,000
|
$594,500,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||