13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000254
Total Value
$2.21B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS ORD (NYS) | POST | 5,076,973 | $458.2M | 20.73% |
| 2 | BELLRING BRANDS ORD (NYS) | BRBR | 13,656,803 | $350.2M | 15.84% |
| 3 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 2,840,143 | $236.5M | 10.70% |
| 4 | GUIDEWIRE SOFTWARE ORD (NYS) | GWRE | 2,796,330 | $174.9M | 7.91% |
| 5 | HERBALIFE NUTR (NYS) | HLF | 10,845,794 | $161.4M | 7.30% |
| 6 | OAK STREET HEALTH ORD (NYS) | 67181A107 | 6,917,287 | $148.8M | 6.73% |
| 7 | UNITEDHEALTH GRP ORD (NYS) | UNH | 272,500 | $144.5M | 6.54% |
| 8 | SALESFORCE ORD (NYS) | CRM | 937,800 | $124.3M | 5.62% |
| 9 | NEW YORK TIMES CL A ORD (NYS) | NYT | 3,794,259 | $123.2M | 5.57% |
| 10 | ADECOAGRO ORD (NYS) | AGRO | 13,116,844 | $108.7M | 4.92% |
| 11 | ALPHABET CL C ORD (NMS) | GOOG | 1,160,880 | $103.0M | 4.66% |
| 12 | ALPHABET CL A ORD (NMS) | GOOG | 775,960 | $68.5M | 3.10% |
| 13 | VMG CONSUMER ACQUISITION UNT (NMS) | 91842V201 | 500,000 | $5.1M | 0.23% |
| 14 | HERBALIFE NUTR (NYS) | 40390DAC9 | 4,900,000 | $3.4M | 0.15% |