13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000525
Total Value
$2.89B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HOLDINGS INC | POST | 5,174,290 | $539.0M | 18.67% |
| 2 | GUIDEWIRE INC | GWRE | 2,865,580 | $395.1M | 13.69% |
| 3 | AMAZON COM INC | AMZN | 1,674,000 | $323.5M | 11.21% |
| 4 | UNITEDHEALTH GRP INC | UNH | 435,600 | $221.8M | 7.68% |
| 5 | ALPHABET UBC | GOOG | 1,160,880 | $212.9M | 7.38% |
| 6 | NEW YORK TIMES CO | NYT | 3,794,259 | $194.3M | 6.73% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 2,236,143 | $164.8M | 5.71% |
| 8 | SALESFORCE INC | CRM | 610,950 | $157.1M | 5.44% |
| 9 | INVESCO QQQ TR | IVZ | 310,000 | $148.5M | 5.14% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 210,880 | $116.6M | 4.04% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 3.77% |
| 12 | ADECOAGRO SA | AGRO | 10,076,474 | $98.0M | 3.40% |
| 13 | HERBALIFE LTD | HLF | 8,631,411 | $89.7M | 3.11% |
| 14 | ALPHABET UBC | GOOG | 410,960 | $74.9M | 2.59% |
| 15 | BOEING CO | BA-PA | 159,350 | $29.0M | 1.00% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 182,500 | $12.1M | 0.42% |
| 17 | BBB FOODS INC | TBBB | 25,000 | $596,500 | 0.02% |