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

CIK: 0001512171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,743,354 (100.0% shares, 0.0% debt)

Holdings (18)

POST POST HOLDINGS INC 20.0%

Value ($000) $549,924 Shares 5,174,290 Est. Cost $46.80 Unrealized +114.1%

GWRE GUIDEWIRE INC 12.2%

Value ($000) $334,442 Shares 2,865,580 Est. Cost $101.27 Unrealized +12.9%

AMZN AMAZON COM INC 11.0%

Value ($000) $301,956 Shares 1,674,000 Est. Cost $96.61 Unrealized +72.8%

UNH UNITEDHEALTH GRP INC 6.9%

Value ($000) $189,594 Shares 383,250 Est. Cost $333.84 Unrealized +46.5%

CRM SALESFORCE INC 6.7%

Value ($000) $184,006 Shares 610,950 Est. Cost $169.92 Unrealized +67.8%

SCHW SCHWAB CHARLES CORP 6.6%

Value ($000) $181,186 Shares 2,504,643 Est. Cost $49.57 Unrealized +29.6%

GOOG ALPHABET UBC 6.4%

Value ($000) $176,756 Shares 1,160,880 Est. Cost $109.62 Unrealized +30.7%

NYT NEW YORK TIMES CO 6.0%

Value ($000) $163,988 Shares 3,794,259 Est. Cost $38.69 Unrealized +15.0%

AGRO ADECOAGRO SA 4.7%

Value ($000) $127,975 Shares 11,612,980 Est. Cost $6.90 Unrealized +41.6%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $122,566 Shares 210,880 Est. Cost $513.94 Unrealized +8.5%

QQQ INVESCO QQQ TR 4.0%

Value ($000) $111,003 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 3.8%

Value ($000) $104,614 Shares 200,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 3.2%

Value ($000) $86,746 Shares 8,631,411 Est. Cost $40.64 Unrealized -73.5%

GOOGL ALPHABET UBC 2.3%

Value ($000) $62,026 Shares 410,960 Est. Cost $107.08 Unrealized +32.6%

KRC KILROY RLTY CORP 0.7%

Value ($000) $20,466 Shares 561,780 Est. Cost $39.13 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value ($000) $14,996 Shares 182,500 Est. Cost $61.67 Unrealized +20.4%

BA BOEING CO 0.4%

Value ($000) $10,518 Shares 54,500 Est. Cost $205.48 Unrealized 0.0%

BRBR BBB FOODS INC 0.0%

Value ($000) $595 Shares 25,000 Est. Cost $25.08 Unrealized +127.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS INC	5,174,290	$549,924	20.0%	$46.80	+114.1%	COM	737446104
GWRE	GUIDEWIRE INC	2,865,580	$334,442	12.2%	$101.27	+12.9%	COM	40171V100
AMZN	AMAZON COM INC	1,674,000	$301,956	11.0%	$96.61	+72.8%	COM	023135106
UNH	UNITEDHEALTH GRP INC	383,250	$189,594	6.9%	$333.84	+46.5%	COM	91324P102
CRM	SALESFORCE INC	610,950	$184,006	6.7%	$169.92	+67.8%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	2,504,643	$181,186	6.6%	$49.57	+29.6%	COM	808513105
GOOG	ALPHABET UBC	1,160,880	$176,756	6.4%	$109.62	+30.7%	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CO	3,794,259	$163,988	6.0%	$38.69	+15.0%	CL A	650111107
AGRO	ADECOAGRO SA	11,612,980	$127,975	4.7%	$6.90	+41.6%	COM	L00849106
TMO	THERMO FISHER SCIENTIFIC INC	210,880	$122,566	4.5%	$513.94	+8.5%	COM	883556102
QQQ	INVESCO QQQ TR	250,000	$111,003	4.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF Trust	200,000	$104,614	3.8%	—	—	Put	78462F103
HLF	HERBALIFE LTD	8,631,411	$86,746	3.2%	$40.64	-73.5%	COM SHS	G4412G101
GOOGL	ALPHABET UBC	410,960	$62,026	2.3%	$107.08	+32.6%	CAP STK CL A	02079K305
KRC	KILROY RLTY CORP	561,780	$20,466	0.7%	$39.13	—	COM	49427F108
PCOR	PROCORE TECHNOLOGIES INC	182,500	$14,996	0.5%	$61.67	+20.4%	COM	74275K108
BA	BOEING CO	54,500	$10,518	0.4%	$205.48	0.0%	COM	097023105
BRBR	BBB FOODS INC	25,000	$595	0.0%	$25.08	+127.0%	CAP STK CL A	07831C103