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

CIK: 0001512171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,912,252 (100.0% shares, 0.0% debt)

Holdings (16)

POST POST HOLDINGS INC 15.2%

Value ($000) $443,644 Shares 5,174,290 Est. Cost $46.80 Unrealized +86.4%

GWRE GUIDEWIRE INC 8.9%

Value ($000) $257,902 Shares 2,865,580 Est. Cost $101.27 Unrealized -17.6%

AMZN AMAZON COM INC 8.6%

Value ($000) $250,744 Shares 1,972,500 Est. Cost $96.61 Unrealized +38.7%

BRBR BELLRING BRANDS INC 8.2%

Value ($000) $239,216 Shares 5,801,983 Est. Cost $25.08 Unrealized +52.8%

SCHW SCHWAB CHARLES CORP 7.8%

Value ($000) $228,392 Shares 4,160,143 Est. Cost $49.57 Unrealized +17.9%

QQQ INVESCO QQQ TR 6.8%

Value ($000) $197,049 Shares 550,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 5.4%

Value ($000) $157,499 Shares 776,700 Est. Cost $169.92 Unrealized +25.6%

NYT NEW YORK TIMES CO 5.4%

Value ($000) $156,323 Shares 3,794,259 Est. Cost $38.69 Unrealized +5.7%

GOOG ALPHABET INC 5.3%

Value ($000) $153,062 Shares 1,160,880 Est. Cost $109.62 Unrealized +17.7%

AGRO ADECOAGRO S A 5.2%

Value ($000) $152,483 Shares 13,043,844 Est. Cost $6.90 Unrealized +46.7%

HLF HERBALIFE LTD 5.2%

Value ($000) $151,733 Shares 10,845,794 Est. Cost $40.64 Unrealized -62.8%

UNH UNITEDHEALTH GRP INC 4.9%

Value ($000) $142,887 Shares 283,400 Est. Cost $279.18 Unrealized +68.3%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $128,244 Shares 300,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $101,542 Shares 775,960 Est. Cost $107.08 Unrealized +19.9%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $77,970 Shares 832,750 Est. Cost $93.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $73,562 Shares 145,330 Est. Cost $528.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS INC	5,174,290	$443,644	15.2%	$46.80	+86.4%	COM	737446104
GWRE	GUIDEWIRE INC	2,865,580	$257,902	8.9%	$101.27	-17.6%	COM	40171V100
AMZN	AMAZON COM INC	1,972,500	$250,744	8.6%	$96.61	+38.7%	COM	023135106
BRBR	BELLRING BRANDS INC	5,801,983	$239,216	8.2%	$25.08	+52.8%	CAP STK CL A	07831C103
SCHW	SCHWAB CHARLES CORP	4,160,143	$228,392	7.8%	$49.57	+17.9%	COM	808513105
QQQ	INVESCO QQQ TR	550,000	$197,049	6.8%	—	—	Put	46090E103
CRM	SALESFORCE INC	776,700	$157,499	5.4%	$169.92	+25.6%	COM	79466L302
NYT	NEW YORK TIMES CO	3,794,259	$156,323	5.4%	$38.69	+5.7%	CL A	650111107
GOOG	ALPHABET INC	1,160,880	$153,062	5.3%	$109.62	+17.7%	CAP STK CL C	02079K107
AGRO	ADECOAGRO S A	13,043,844	$152,483	5.2%	$6.90	+46.7%	COM	L00849106
HLF	HERBALIFE LTD	10,845,794	$151,733	5.2%	$40.64	-62.8%	COM SHS	G4412G101
UNH	UNITEDHEALTH GRP INC	283,400	$142,887	4.9%	$279.18	+68.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	300,000	$128,244	4.4%	—	—	Put	78462F103
GOOGL	ALPHABET INC	775,960	$101,542	3.5%	$107.08	+19.9%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	832,750	$77,970	2.7%	$93.63	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	145,330	$73,562	2.5%	$528.90	0.0%	COM	883556102