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

CIK: 0001512171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,831,794 (100.0% shares, 0.0% debt)

Holdings (14)

POST POST HOLDINGS ORD (NYS) 15.8%

Value ($000) $448,352 Shares 5,174,290 Est. Cost $46.80 Unrealized +87.4%

BRBR BELLRING BRANDS ORD (NYS) 14.0%

Value ($000) $395,061 Shares 10,794,007 Est. Cost $25.08 Unrealized +43.0%

AMZN AMAZON COM ORD (NMQ) 9.1%

Value ($000) $257,135 Shares 1,972,500 Est. Cost $96.61 Unrealized +18.2%

SCHW CHARLES SCHWAB ORD (NYS) 8.9%

Value ($000) $253,396 Shares 4,470,643 Est. Cost $49.57 Unrealized +1.8%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 7.7%

Value ($000) $218,013 Shares 2,865,580 Est. Cost $101.27 Unrealized -24.4%

QQQ INVESCO QQQ TRUST SERIES 1 6.8%

Value ($000) $193,946 Shares 525,000 Est. Cost — Unrealized —

CRM SALESFORCE ORD (NYS) 6.3%

Value ($000) $179,106 Shares 847,800 Est. Cost $169.92 Unrealized +18.7%

NYT NEW YORK TIMES CL A ORD (NYS) 5.3%

Value ($000) $149,418 Shares 3,794,259 Est. Cost $38.69 Unrealized -4.7%

HLF HERBALIFE ORD (NYS) 5.1%

Value ($000) $143,598 Shares 10,845,794 Est. Cost $40.64 Unrealized -66.5%

GOOG ALPHABET CL C ORD (NMS) 5.0%

Value ($000) $140,432 Shares 1,160,880 Est. Cost $109.62 Unrealized +4.8%

SPY SPDR S&P 500 ETF Trust 4.7%

Value ($000) $132,984 Shares 300,000 Est. Cost — Unrealized —

AGRO ADECOAGRO ORD (NYS) 4.3%

Value ($000) $122,090 Shares 13,043,844 Est. Cost $6.90 Unrealized +19.3%

UNH UNITEDHEALTH GRP ORD (NYS) 3.7%

Value ($000) $105,380 Shares 219,250 Est. Cost $223.37 Unrealized +108.1%

GOOGL ALPHABET CL A ORD (NMS) 3.3%

Value ($000) $92,882 Shares 775,960 Est. Cost $107.08 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS ORD (NYS)	5,174,290	$448,352	15.8%	$46.80	+87.4%	COMM	737446104
BRBR	BELLRING BRANDS ORD (NYS)	10,794,007	$395,061	14.0%	$25.08	+43.0%	CAP STK CL A	07831C103
AMZN	AMAZON COM ORD (NMQ)	1,972,500	$257,135	9.1%	$96.61	+18.2%	COMM	023135106
SCHW	CHARLES SCHWAB ORD (NYS)	4,470,643	$253,396	8.9%	$49.57	+1.8%	COMM	808513105
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,865,580	$218,013	7.7%	$101.27	-24.4%	COMM	40171V100
QQQ	INVESCO QQQ TRUST SERIES 1	525,000	$193,946	6.8%	—	—	Put	46090E103
CRM	SALESFORCE ORD (NYS)	847,800	$179,106	6.3%	$169.92	+18.7%	COMM	79466L302
NYT	NEW YORK TIMES CL A ORD (NYS)	3,794,259	$149,418	5.3%	$38.69	-4.7%	CAP STK CL A	650111107
HLF	HERBALIFE ORD (NYS)	10,845,794	$143,598	5.1%	$40.64	-66.5%	COMM	G4412G101
GOOG	ALPHABET CL C ORD (NMS)	1,160,880	$140,432	5.0%	$109.62	+4.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF Trust	300,000	$132,984	4.7%	—	—	Put	78462F103
AGRO	ADECOAGRO ORD (NYS)	13,043,844	$122,090	4.3%	$6.90	+19.3%	COMM	L00849106
UNH	UNITEDHEALTH GRP ORD (NYS)	219,250	$105,380	3.7%	$223.37	+108.1%	COMM	91324P102
GOOGL	ALPHABET CL A ORD (NMS)	775,960	$92,882	3.3%	$107.08	+6.7%	CAP STK CL A	02079K305