Route One Investment Company, L.P. Long-Term Concentrated

CIK: 0001512171 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,210,619 (99.8% shares, 0.2% debt)

Holdings (14)

POST POST HOLDINGS ORD (NYS) 20.7%

Value ($000) $458,248 Shares 5,076,973 Est. Cost $46.02 Unrealized +93.7%

BRBR BELLRING BRANDS ORD (NYS) 15.8%

Value ($000) $350,160 Shares 13,656,803 Est. Cost $25.08 Unrealized -4.1%

SCHW CHARLES SCHWAB ORD (NYS) 10.7%

Value ($000) $236,470 Shares 2,840,143 Est. Cost $43.39 Unrealized +71.1%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 7.9%

Value ($000) $174,938 Shares 2,796,330 Est. Cost $101.89 Unrealized -41.7%

HLF HERBALIFE NUTR (NYS) 7.3%

Value ($000) $161,385 Shares 10,845,794 Est. Cost $40.64 Unrealized -57.2%

— OAK STREET HEALTH ORD (NYS) 6.7%

Value ($000) $148,791 Shares 6,917,287 Est. Cost $33.13 Unrealized —

UNH UNITEDHEALTH GRP ORD (NYS) 6.5%

Value ($000) $144,474 Shares 272,500 Est. Cost $223.37 Unrealized +124.0%

CRM SALESFORCE ORD (NYS) 5.6%

Value ($000) $124,343 Shares 937,800 Est. Cost $169.92 Unrealized -15.2%

NYT NEW YORK TIMES CL A ORD (NYS) 5.6%

Value ($000) $123,162 Shares 3,794,259 Est. Cost $38.69 Unrealized -18.8%

AGRO ADECOAGRO ORD (NYS) 4.9%

Value ($000) $108,739 Shares 13,116,844 Est. Cost $6.90 Unrealized +8.3%

GOOG ALPHABET CL C ORD (NMS) 4.7%

Value ($000) $103,005 Shares 1,160,880 Est. Cost $109.62 Unrealized -13.6%

GOOGL ALPHABET CL A ORD (NMS) 3.1%

Value ($000) $68,463 Shares 775,960 Est. Cost $107.08 Unrealized -11.9%

— VMG CONSUMER ACQUISITION UNT (NMS) 0.2%

Value ($000) $5,080 Shares 500,000 Est. Cost $10.15 Unrealized —

— HERBALIFE NUTR (NYS) 0.2%

Value ($000) $3,361 Shares 4,900,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS ORD (NYS)	5,076,973	$458,248	20.7%	$46.02	+93.7%	COMM	737446104
BRBR	BELLRING BRANDS ORD (NYS)	13,656,803	$350,160	15.8%	$25.08	-4.1%	CAP STK CL A	07831C103
SCHW	CHARLES SCHWAB ORD (NYS)	2,840,143	$236,470	10.7%	$43.39	+71.1%	COMM	808513105
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,796,330	$174,938	7.9%	$101.89	-41.7%	COMM	40171V100
HLF	HERBALIFE NUTR (NYS)	10,845,794	$161,385	7.3%	$40.64	-57.2%	COMM	G4412G101
—	OAK STREET HEALTH ORD (NYS)	6,917,287	$148,791	6.7%	$33.13	—	COMM	67181A107
UNH	UNITEDHEALTH GRP ORD (NYS)	272,500	$144,474	6.5%	$223.37	+124.0%	COMM	91324P102
CRM	SALESFORCE ORD (NYS)	937,800	$124,343	5.6%	$169.92	-15.2%	COMM	79466L302
NYT	NEW YORK TIMES CL A ORD (NYS)	3,794,259	$123,162	5.6%	$38.69	-18.8%	CAP STK CL A	650111107
AGRO	ADECOAGRO ORD (NYS)	13,116,844	$108,739	4.9%	$6.90	+8.3%	COMM	L00849106
GOOG	ALPHABET CL C ORD (NMS)	1,160,880	$103,005	4.7%	$109.62	-13.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET CL A ORD (NMS)	775,960	$68,463	3.1%	$107.08	-11.9%	CAP STK CL A	02079K305
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$5,080	0.2%	$10.15	—	COMM	91842V201
—	HERBALIFE NUTR (NYS)	4,900,000	$3,361	0.2%	$0.69	—	Note 4.875% 6/1	40390DAC9