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

CIK: 0001512171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,690,841 (100.0% shares, 0.0% debt)

Holdings (15)

BRBR BELLRING BRANDS ORD (NYS) 17.3%

Value ($000) $464,331 Shares 13,656,803 Est. Cost $25.08 Unrealized +17.7%

POST POST HOLDINGS ORD (NYS) 17.0%

Value ($000) $456,268 Shares 5,076,973 Est. Cost $46.02 Unrealized +97.6%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 8.5%

Value ($000) $229,439 Shares 2,796,330 Est. Cost $101.89 Unrealized -28.6%

AMZN AMAZON COM ORD (NMQ) 7.6%

Value ($000) $203,740 Shares 1,972,500 Est. Cost $96.61 Unrealized 0.0%

SCHW CHARLES SCHWAB ORD (NYS) 7.1%

Value ($000) $191,561 Shares 3,657,143 Est. Cost $49.38 Unrealized +42.2%

HLF HERBALIFE NUTR (NYS) 6.5%

Value ($000) $174,617 Shares 10,845,794 Est. Cost $40.64 Unrealized -56.5%

CRM SALESFORCE ORD (NYS) 6.3%

Value ($000) $169,373 Shares 847,800 Est. Cost $169.92 Unrealized -1.8%

SPY SPDR S&P 500 ETF Trust 6.1%

Value ($000) $163,756 Shares 400,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CL A ORD (NYS) 5.5%

Value ($000) $147,521 Shares 3,794,259 Est. Cost $38.69 Unrealized -7.9%

GOOG ALPHABET CL C ORD (NMS) 4.5%

Value ($000) $120,732 Shares 1,160,880 Est. Cost $109.62 Unrealized -12.6%

AGRO ADECOAGRO ORD (NYS) 3.9%

Value ($000) $105,525 Shares 13,043,844 Est. Cost $6.90 Unrealized +7.1%

UNH UNITEDHEALTH GRP ORD (NYS) 3.9%

Value ($000) $103,615 Shares 219,250 Est. Cost $223.37 Unrealized +104.7%

GOOGL ALPHABET CL A ORD (NMS) 3.0%

Value ($000) $80,490 Shares 775,960 Est. Cost $107.08 Unrealized -11.1%

— OAK STREET HEALTH ORD (NYS) 2.8%

Value ($000) $74,709 Shares 1,931,451 Est. Cost $33.13 Unrealized —

— VMG CONSUMER ACQUISITION UNT (NMS) 0.2%

Value ($000) $5,165 Shares 500,000 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRBR	BELLRING BRANDS ORD (NYS)	13,656,803	$464,331	17.3%	$25.08	+17.7%	CAP STK CL A	07831C103
POST	POST HOLDINGS ORD (NYS)	5,076,973	$456,268	17.0%	$46.02	+97.6%	COMM	737446104
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,796,330	$229,439	8.5%	$101.89	-28.6%	COMM	40171V100
AMZN	AMAZON COM ORD (NMQ)	1,972,500	$203,740	7.6%	$96.61	0.0%	COMM	023135106
SCHW	CHARLES SCHWAB ORD (NYS)	3,657,143	$191,561	7.1%	$49.38	+42.2%	COMM	808513105
HLF	HERBALIFE NUTR (NYS)	10,845,794	$174,617	6.5%	$40.64	-56.5%	COMM	G4412G101
CRM	SALESFORCE ORD (NYS)	847,800	$169,373	6.3%	$169.92	-1.8%	COMM	79466L302
SPY	SPDR S&P 500 ETF Trust	400,000	$163,756	6.1%	—	—	Put	78462F103
NYT	NEW YORK TIMES CL A ORD (NYS)	3,794,259	$147,521	5.5%	$38.69	-7.9%	CAP STK CL A	650111107
GOOG	ALPHABET CL C ORD (NMS)	1,160,880	$120,732	4.5%	$109.62	-12.6%	CAP STK CL C	02079K107
AGRO	ADECOAGRO ORD (NYS)	13,043,844	$105,525	3.9%	$6.90	+7.1%	COMM	L00849106
UNH	UNITEDHEALTH GRP ORD (NYS)	219,250	$103,615	3.9%	$223.37	+104.7%	COMM	91324P102
GOOGL	ALPHABET CL A ORD (NMS)	775,960	$80,490	3.0%	$107.08	-11.1%	CAP STK CL A	02079K305
—	OAK STREET HEALTH ORD (NYS)	1,931,451	$74,709	2.8%	$33.13	—	COMM	67181A107
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$5,165	0.2%	$10.15	—	COMM	91842V201