SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Route One Investment Company, L.P.

CIK 0001512171 · ONE LETTERMAN DRIVE, BLDG D-MAIN, SUITE DM200, SAN FRANCISCO, CA, 94129 · 415-796-6800

Reported Value
$4.2B
Q1 2019
Positions
13
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Route One Investment Company, L.P. reported $4.2B in U.S.-listed holdings across 13 positions for Q1 2019.

Its largest position, POST, represents 15.5% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.3BQ3 ’19: $3.3BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $3.5BQ3 ’20: $3.8BQ4 ’20: $3.6BQ4 ’20Q1 ’21: $4.0BQ2 ’21: $4.2BQ3 ’21: $3.9BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.8BQ3 ’22: $2.6BQ4 ’22: $2.21TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.9BQ4 ’23: $4.9BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.9BQ3 ’24: $2.9BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.3BQ3 ’25: $2.7BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 23.6%Other: 13.9%
  • Common Stock · 62.5% · $2.6B
  • ETP · 23.6% · $987M
  • Other · 13.9% · $583M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.21T14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B16Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B16Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B17Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.