13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000400
Total Value
$2.74B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | POST | 5,174,290 | $549.9M | 20.05% |
| 2 | GUIDEWIRE INC | GWRE | 2,865,580 | $334.4M | 12.19% |
| 3 | AMAZON COM INC | AMZN | 1,674,000 | $302.0M | 11.01% |
| 4 | UNITEDHEALTH GRP INC | UNH | 383,250 | $189.6M | 6.91% |
| 5 | SALESFORCE INC | CRM | 610,950 | $184.0M | 6.71% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 2,504,643 | $181.2M | 6.60% |
| 7 | ALPHABET UBC | GOOG | 1,160,880 | $176.8M | 6.44% |
| 8 | NEW YORK TIMES CO | NYT | 3,794,259 | $164.0M | 5.98% |
| 9 | ADECOAGRO SA | AGRO | 11,612,980 | $128.0M | 4.66% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 210,880 | $122.6M | 4.47% |
| 11 | INVESCO QQQ TR | IVZ | 250,000 | $111.0M | 4.05% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $104.6M | 3.81% |
| 13 | HERBALIFE LTD | HLF | 8,631,411 | $86.7M | 3.16% |
| 14 | ALPHABET UBC | GOOG | 410,960 | $62.0M | 2.26% |
| 15 | KILROY RLTY CORP | 49427F108 | 561,780 | $20.5M | 0.75% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 182,500 | $15.0M | 0.55% |
| 17 | BOEING CO | BA-PA | 54,500 | $10.5M | 0.38% |
| 18 | BBB FOODS INC | BRBR | 25,000 | $594,500 | 0.02% |