Route One Investment , L.P. 13F annual report

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.

$2.53 trillion Assets Under Management (AUM)

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.

Careers at Route One Investment , L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Kathy Huang investment strategy

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.

The complete list of Route One Investment , L.P. trades based on 13F SEC filings

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