Route One Investment Company, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.63B
Signature - Title
Kathy Huang - Chief Financial Officer
Location
One Letterman Drive, Bldg D Main, Suite Dm200, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $2.63B +$46.3M -$55.2M -$8.86M POST, GWRE, AMZN, UNH, GOOG 13F-HR 8/14/2024, 04:02 PM
Q1 2024 16 $2.53B +$64.2M -$197M -$133M POST, GWRE, AMZN, UNH, CRM 13F-HR 5/15/2024, 03:59 PM
Q4 2023 15 $2.72B +$65.2M -$294M -$228M POST, GWRE, AMZN, BRBR, CRM 13F-HR 2/14/2024, 04:01 PM
Q3 2023 14 $2.59B +$184M -$237M -$53.4M POST, GWRE, AMZN, BRBR, SCHW 13F-HR 11/14/2023, 03:49 PM
Q2 2023 12 $2.5B +$59.8M -$185M -$125M POST, BRBR, AMZN, SCHW, GWRE 13F-HR 8/14/2023, 03:36 PM
Q1 2023 14 $2.53B +$247M -$240M +$6.58M BRBR, POST, GWRE, AMZN, SCHW 13F-HR 5/15/2023, 04:18 PM
Q4 2022 14 $2.21B +$5.66M -$533M -$528M POST, BRBR, SCHW, GWRE, HLF 13F-HR 2/14/2023, 03:56 PM
Q3 2022 15 $2.64B +$192M -$78M +$114M POST, BRBR, SCHW, HLF, GWRE 13F-HR 11/14/2022, 04:06 PM
Q2 2022 15 $2.76B +$355M -$365M -$10.9M POST, BRBR, SCHW, HLF, UNH 13F-HR 8/15/2022, 05:28 PM
Q1 2022 15 $3.21B +$525M -$384M +$141M POST, BRBR, SCHW, HLF, UNH 13F-HR 5/16/2022, 04:50 PM
Q4 2021 15 $3.7B +$109M -$409M -$300M POST, SCHW, HLF, UNH, GOOGL 13F-HR 2/14/2022, 03:41 PM
Q3 2021 16 $3.89B +$87.7M -$238M -$150M POST, SCHW, HLF, UNH, CRM 13F-HR 11/15/2021, 05:03 PM
Q2 2021 17 $4.09B +$101M -$143M -$41.8M POST, SCHW, HLF, UNH, CRM 13F-HR 8/16/2021, 04:49 PM
Q1 2021 17 $3.71B +$250M -$251M -$1.34M POST, SCHW, UNH, HLF, CRM 13F-HR 5/17/2021, 11:23 AM
Q4 2020 16 $3.56B +$302M -$712M -$410M POST, SCHW, UNH, HLF, CRM 13F-HR 2/16/2021, 12:06 PM
Q3 2020 17 $3.52B +$90.9M -$294M -$204M POST, SCHW, UNH, CRM, HLF 13F-HR 11/16/2020, 10:45 AM
Q2 2020 17 $3.51B +$269M -$447M -$178M POST, SCHW, UNH, CRM, HLF 13F-HR 8/14/2020, 01:16 PM
Q1 2020 16 $3.05B +$608M -$205M +$403M POST, SCHW, UNH, GOOGL, FAST 13F-HR 5/15/2020, 01:35 PM
Q4 2019 13 $3.54B +$178M -$322M -$144M POST, SCHW, FAST, UNH, TPX 13F-HR 2/14/2020, 12:36 PM
Q3 2019 12 $3.32B +$139M -$57.9M +$80.7M POST, FAST, SCHW, TPX, GOOGL 13F-HR 11/14/2019, 12:32 PM
Q2 2019 12 $3.26B +$548M -$269M +$279M POST, FAST, SCHW, TPX, META 13F-HR 8/14/2019, 11:27 AM
Q1 2019 12 $3.2B +$127M -$159M -$32.4M POST, FAST, SCHW, META, TPX 13F-HR 5/15/2019, 12:00 PM
Q4 2018 12 $2.76B +$409M -$725K +$408M POST, FAST, SCHW, HLF, TPX 13F-HR 2/14/2019, 10:37 AM
Q3 2018 12 $2.81B +$126M -$91.9M +$34.1M POST, FAST, TPX, LBTYA, COMM 13F-HR 11/14/2018, 12:36 PM
Q2 2018 13 $2.59B +$515M -$43.8M +$471M POST, FAST, LBTYA, COMM, SCHW 13F-HR 8/14/2018, 12:03 PM
Q1 2018 13 $2.33B +$296M -$529M -$234M POST, FAST, HLF, COMM, LBTYA 13F-HR 5/15/2018, 11:46 AM
Q4 2017 12 $2.46B +$98.7M -$68.8M +$30M HLF, POST, LBTYA, COMM, FAST 13F-HR 2/14/2018, 11:55 AM
Q3 2017 12 $2.33B +$323M -$50.4M +$273M HLF, POST, LBTYA, COMM, FAST 13F-HR 11/14/2017, 11:56 AM
Q2 2017 11 $2.02B +$182M -$249M -$66.9M HLF, POST, COMM, LBTYA, SCHW 13F-HR 8/14/2017, 11:43 AM
Q1 2017 12 $2.06B +$195M -$214M -$18.5M HLF, POST, COMM, LBTYA, MSFT 13F-HR 5/15/2017, 01:20 PM
Q4 2016 13 $1.89B +$279M -$346M -$67.9M POST, HLF, COMM, MSFT, LBTYA 13F-HR 2/14/2017, 12:36 PM
Q3 2016 15 $1.88B +$143M -$154M -$11M HLF, POST, FOX, MSFT, COMM 13F-HR 11/14/2016, 12:21 PM
Q2 2016 17 $1.85B +$214M -$299M -$85.6M POST, HLF, FOX, COMM, MSFT 13F-HR 8/11/2016, 06:03 PM
Q1 2016 15 $1.91B +$314M -$133M +$180M FOX, HLF, POST, MSFT, COMM 13F-HR 5/16/2016, 11:56 AM
Q4 2015 13 $1.64B +$353M -$128M +$225M TWC, FOX, MSFT, POST, FAST 13F-HR 2/16/2016, 12:35 PM
Q3 2015 12 $1.37B +$161M -$41.3M +$120M TWC, FOX, MSFT, POST, HLF 13F-HR 11/16/2015, 12:45 PM
Q2 2015 12 $1.25B +$295M $0 +$295M TWC, POST, MSFT, FOX, HLF 13F-HR 8/14/2015, 12:37 PM
Q1 2015 10 $873M +$307M $0 +$307M TWC, MSFT, FOX, POST, CCU 13F-HR 5/15/2015, 11:45 AM
Q4 2014 9 $568M +$161M -$44.4M +$117M FOX, POST, MSFT, TWC, SCHW 13F-HR 2/17/2015, 12:09 PM
Q3 2014 8 $433M +$32.8M -$44.9M -$12.1M FOX, MSFT, POST, SCHW, CCU 13F-HR 11/14/2014, 12:18 PM
Q2 2014 10 $454M +$82.4M -$123M -$41M FOX, MSFT, SCHW, POST, V 13F-HR 8/14/2014, 12:24 PM
Q1 2014 9 $508M +$119M -$50.7M +$68.5M TWC, FOX, MSFT, SCHW, POST 13F-HR 5/15/2014, 12:38 PM
Q4 2013 10 $440M $0 $0 FOX, MSFT, SCHW, GOOGL, TWC 13F-HR 2/14/2014, 12:10 PM