13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000704
Total Value
$2.91B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | POST | 5,174,290 | $443.6M | 15.23% |
| 2 | GUIDEWIRE INC | GWRE | 2,865,580 | $257.9M | 8.86% |
| 3 | AMAZON COM INC | AMZN | 1,972,500 | $250.7M | 8.61% |
| 4 | BELLRING BRANDS INC | BRBR | 5,801,983 | $239.2M | 8.21% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 4,160,143 | $228.4M | 7.84% |
| 6 | INVESCO QQQ TR | IVZ | 550,000 | $197.0M | 6.77% |
| 7 | SALESFORCE INC | CRM | 776,700 | $157.5M | 5.41% |
| 8 | NEW YORK TIMES CO | NYT | 3,794,259 | $156.3M | 5.37% |
| 9 | ALPHABET INC | GOOG | 1,160,880 | $153.1M | 5.26% |
| 10 | ADECOAGRO S A | AGRO | 13,043,844 | $152.5M | 5.24% |
| 11 | HERBALIFE LTD | HLF | 10,845,794 | $151.7M | 5.21% |
| 12 | UNITEDHEALTH GRP INC | UNH | 283,400 | $142.9M | 4.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 300,000 | $128.2M | 4.40% |
| 14 | ALPHABET INC | GOOG | 775,960 | $101.5M | 3.49% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 832,750 | $78.0M | 2.68% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 145,330 | $73.6M | 2.53% |