13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000581
Total Value
$2.83B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS ORD (NYS) | POST | 5,174,290 | $448.4M | 15.83% |
| 2 | BELLRING BRANDS ORD (NYS) | BRBR | 10,794,007 | $395.1M | 13.95% |
| 3 | AMAZON COM ORD (NMQ) | AMZN | 1,972,500 | $257.1M | 9.08% |
| 4 | CHARLES SCHWAB ORD (NYS) | SCHW-PJ | 4,470,643 | $253.4M | 8.95% |
| 5 | GUIDEWIRE SOFTWARE ORD (NYS) | GWRE | 2,865,580 | $218.0M | 7.70% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 525,000 | $193.9M | 6.85% |
| 7 | SALESFORCE ORD (NYS) | CRM | 847,800 | $179.1M | 6.32% |
| 8 | NEW YORK TIMES CL A ORD (NYS) | NYT | 3,794,259 | $149.4M | 5.28% |
| 9 | HERBALIFE ORD (NYS) | HLF | 10,845,794 | $143.6M | 5.07% |
| 10 | ALPHABET CL C ORD (NMS) | GOOG | 1,160,880 | $140.4M | 4.96% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $133.0M | 4.70% |
| 12 | ADECOAGRO ORD (NYS) | AGRO | 13,043,844 | $122.1M | 4.31% |
| 13 | UNITEDHEALTH GRP ORD (NYS) | UNH | 219,250 | $105.4M | 3.72% |
| 14 | ALPHABET CL A ORD (NMS) | GOOG | 775,960 | $92.9M | 3.28% |