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

CIK: 0001512171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,886,779 (100.0% shares, 0.0% debt)

Holdings (17)

POST POST HOLDINGS INC 18.7%

Value ($000) $538,954 Shares 5,174,290 Est. Cost $46.80 Unrealized +122.4%

GWRE GUIDEWIRE INC 13.7%

Value ($000) $395,135 Shares 2,865,580 Est. Cost $101.27 Unrealized +18.8%

AMZN AMAZON COM INC 11.2%

Value ($000) $323,501 Shares 1,674,000 Est. Cost $96.61 Unrealized +90.1%

UNH UNITEDHEALTH GRP INC 7.7%

Value ($000) $221,834 Shares 435,600 Est. Cost $350.58 Unrealized +35.0%

GOOG ALPHABET UBC 7.4%

Value ($000) $212,929 Shares 1,160,880 Est. Cost $109.62 Unrealized +54.1%

NYT NEW YORK TIMES CO 6.7%

Value ($000) $194,304 Shares 3,794,259 Est. Cost $38.69 Unrealized +19.1%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $164,781 Shares 2,236,143 Est. Cost $49.57 Unrealized +45.9%

CRM SALESFORCE INC 5.4%

Value ($000) $157,075 Shares 610,950 Est. Cost $169.92 Unrealized +55.8%

QQQ INVESCO QQQ TR 5.1%

Value ($000) $148,524 Shares 310,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $116,617 Shares 210,880 Est. Cost $513.94 Unrealized +10.9%

SPY SPDR S&P 500 ETF Trust 3.8%

Value ($000) $108,844 Shares 200,000 Est. Cost — Unrealized —

AGRO ADECOAGRO SA 3.4%

Value ($000) $98,044 Shares 10,076,474 Est. Cost $6.90 Unrealized +43.8%

HLF HERBALIFE LTD 3.1%

Value ($000) $89,680 Shares 8,631,411 Est. Cost $40.64 Unrealized -75.4%

GOOGL ALPHABET UBC 2.6%

Value ($000) $74,856 Shares 410,960 Est. Cost $107.08 Unrealized +56.3%

BA BOEING CO 1.0%

Value ($000) $29,003 Shares 159,350 Est. Cost $187.56 Unrealized -5.0%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $12,102 Shares 182,500 Est. Cost $61.67 Unrealized +12.5%

TBBB BBB FOODS INC 0.0%

Value ($000) $597 Shares 25,000 Est. Cost $23.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS INC	5,174,290	$538,954	18.7%	$46.80	+122.4%	COM	737446104
GWRE	GUIDEWIRE INC	2,865,580	$395,135	13.7%	$101.27	+18.8%	COM	40171V100
AMZN	AMAZON COM INC	1,674,000	$323,501	11.2%	$96.61	+90.1%	COM	023135106
UNH	UNITEDHEALTH GRP INC	435,600	$221,834	7.7%	$350.58	+35.0%	COM	91324P102
GOOG	ALPHABET UBC	1,160,880	$212,929	7.4%	$109.62	+54.1%	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CO	3,794,259	$194,304	6.7%	$38.69	+19.1%	CL A	650111107
SCHW	SCHWAB CHARLES CORP	2,236,143	$164,781	5.7%	$49.57	+45.9%	COM	808513105
CRM	SALESFORCE INC	610,950	$157,075	5.4%	$169.92	+55.8%	COM	79466L302
QQQ	INVESCO QQQ TR	310,000	$148,524	5.1%	—	—	Put	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	210,880	$116,617	4.0%	$513.94	+10.9%	COM	883556102
SPY	SPDR S&P 500 ETF Trust	200,000	$108,844	3.8%	—	—	Put	78462F103
AGRO	ADECOAGRO SA	10,076,474	$98,044	3.4%	$6.90	+43.8%	COM	L00849106
HLF	HERBALIFE LTD	8,631,411	$89,680	3.1%	$40.64	-75.4%	COM SHS	G4412G101
GOOGL	ALPHABET UBC	410,960	$74,856	2.6%	$107.08	+56.3%	CAP STK CL A	02079K305
BA	BOEING CO	159,350	$29,003	1.0%	$187.56	-5.0%	COM	097023105
PCOR	PROCORE TECHNOLOGIES INC	182,500	$12,102	0.4%	$61.67	+12.5%	COM	74275K108
TBBB	BBB FOODS INC	25,000	$597	0.0%	$23.40	0.0%	CAP STK CL A	G0896C103