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

CIK: 0001512171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,941,564 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF Trust 37.4%

Value ($000) $1,848,956 Shares 3,890,000 Est. Cost — Unrealized —

POST POST HOLDINGS INC 9.2%

Value ($000) $455,648 Shares 5,174,290 Est. Cost $46.80 Unrealized +81.4%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $368,568 Shares 900,000 Est. Cost — Unrealized —

GWRE GUIDEWIRE INC 6.3%

Value ($000) $312,463 Shares 2,865,580 Est. Cost $101.27 Unrealized -5.8%

AMZN AMAZON COM INC 6.1%

Value ($000) $299,702 Shares 1,972,500 Est. Cost $96.61 Unrealized +45.1%

BRBR BELLRING BRANDS INC 4.5%

Value ($000) $223,645 Shares 4,034,733 Est. Cost $25.08 Unrealized +92.2%

CRM SALESFORCE INC 4.1%

Value ($000) $204,381 Shares 776,700 Est. Cost $169.92 Unrealized +31.6%

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $192,581 Shares 2,799,143 Est. Cost $49.57 Unrealized +13.2%

NYT NEW YORK TIMES CO 3.8%

Value ($000) $185,881 Shares 3,794,259 Est. Cost $38.69 Unrealized +11.1%

GOOG ALPHABET UBC 3.3%

Value ($000) $163,603 Shares 1,160,880 Est. Cost $109.62 Unrealized +22.9%

HLF HERBALIFE LTD 3.2%

Value ($000) $157,341 Shares 10,310,656 Est. Cost $40.64 Unrealized -66.0%

UNH UNITEDHEALTH GRP INC 3.0%

Value ($000) $149,202 Shares 283,400 Est. Cost $279.18 Unrealized +83.1%

AGRO ADECOAGRO SA 2.6%

Value ($000) $128,904 Shares 11,612,980 Est. Cost $6.90 Unrealized +50.7%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $111,933 Shares 210,880 Est. Cost $513.94 Unrealized -6.5%

GOOGL ALPHABET UBC 2.2%

Value ($000) $108,394 Shares 775,960 Est. Cost $107.08 Unrealized +24.5%

KRC KILROY RLTY CORP 0.4%

Value ($000) $17,731 Shares 445,062 Est. Cost $39.84 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $12,633 Shares 182,500 Est. Cost $61.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	3,890,000	$1,848,956	37.4%	—	—	Put	78462F103
POST	POST HOLDINGS INC	5,174,290	$455,648	9.2%	$46.80	+81.4%	COM	737446104
QQQ	INVESCO QQQ TR	900,000	$368,568	7.5%	—	—	Put	46090E103
GWRE	GUIDEWIRE INC	2,865,580	$312,463	6.3%	$101.27	-5.8%	COM	40171V100
AMZN	AMAZON COM INC	1,972,500	$299,702	6.1%	$96.61	+45.1%	COM	023135106
BRBR	BELLRING BRANDS INC	4,034,733	$223,645	4.5%	$25.08	+92.2%	CAP STK CL A	07831C103
CRM	SALESFORCE INC	776,700	$204,381	4.1%	$169.92	+31.6%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	2,799,143	$192,581	3.9%	$49.57	+13.2%	COM	808513105
NYT	NEW YORK TIMES CO	3,794,259	$185,881	3.8%	$38.69	+11.1%	CL A	650111107
GOOG	ALPHABET UBC	1,160,880	$163,603	3.3%	$109.62	+22.9%	CAP STK CL C	02079K107
HLF	HERBALIFE LTD	10,310,656	$157,341	3.2%	$40.64	-66.0%	COM SHS	G4412G101
UNH	UNITEDHEALTH GRP INC	283,400	$149,202	3.0%	$279.18	+83.1%	COM	91324P102
AGRO	ADECOAGRO SA	11,612,980	$128,904	2.6%	$6.90	+50.7%	COM	L00849106
TMO	THERMO FISHER SCIENTIFIC INC	210,880	$111,933	2.3%	$513.94	-6.5%	COM	883556102
GOOGL	ALPHABET UBC	775,960	$108,394	2.2%	$107.08	+24.5%	CAP STK CL A	02079K305
KRC	KILROY RLTY CORP	445,062	$17,731	0.4%	$39.84	—	COM	49427F108
PCOR	PROCORE TECHNOLOGIES INC	182,500	$12,633	0.3%	$61.67	0.0%	COM	74275K108