13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000415
Total Value
$2.69B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELLRING BRANDS ORD (NYS) | BRBR | 13,656,803 | $464.3M | 17.26% |
| 2 | POST HOLDINGS ORD (NYS) | POST | 5,076,973 | $456.3M | 16.96% |
| 3 | GUIDEWIRE SOFTWARE ORD (NYS) | GWRE | 2,796,330 | $229.4M | 8.53% |
| 4 | AMAZON COM ORD (NMQ) | AMZN | 1,972,500 | $203.7M | 7.57% |
| 5 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 3,657,143 | $191.6M | 7.12% |
| 6 | HERBALIFE NUTR (NYS) | HLF | 10,845,794 | $174.6M | 6.49% |
| 7 | SALESFORCE ORD (NYS) | CRM | 847,800 | $169.4M | 6.29% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 400,000 | $163.8M | 6.09% |
| 9 | NEW YORK TIMES CL A ORD (NYS) | NYT | 3,794,259 | $147.5M | 5.48% |
| 10 | ALPHABET CL C ORD (NMS) | GOOG | 1,160,880 | $120.7M | 4.49% |
| 11 | ADECOAGRO ORD (NYS) | AGRO | 13,043,844 | $105.5M | 3.92% |
| 12 | UNITEDHEALTH GRP ORD (NYS) | UNH | 219,250 | $103.6M | 3.85% |
| 13 | ALPHABET CL A ORD (NMS) | GOOG | 775,960 | $80.5M | 2.99% |
| 14 | OAK STREET HEALTH ORD (NYS) | 67181A107 | 1,931,451 | $74.7M | 2.78% |
| 15 | VMG CONSUMER ACQUISITION UNT (NMS) | 91842V201 | 500,000 | $5.2M | 0.19% |