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

CIK: 0001512171 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,852,570 (100.0% shares, 0.0% debt)

Holdings (16)

GWRE GUIDEWIRE INC 18.4%

Value ($000) $524,229 Shares 2,865,580 Est. Cost $101.27 Unrealized +50.0%

POST POST HOLDINGS INC 17.7%

Value ($000) $506,133 Shares 4,372,639 Est. Cost $46.80 Unrealized +139.6%

AMZN AMAZON COM INC 10.1%

Value ($000) $287,023 Shares 1,540,400 Est. Cost $96.61 Unrealized +88.9%

UNH UNITEDHEALTH GRP INC 8.9%

Value ($000) $254,687 Shares 435,600 Est. Cost $350.58 Unrealized +56.4%

SCHW SCHWAB CHARLES CORP 8.4%

Value ($000) $240,629 Shares 3,712,843 Est. Cost $55.53 Unrealized +16.2%

NYT NEW YORK TIMES CO 7.4%

Value ($000) $211,226 Shares 3,794,259 Est. Cost $38.69 Unrealized +36.6%

GOOG ALPHABET UBC 6.0%

Value ($000) $171,433 Shares 1,025,380 Est. Cost $109.62 Unrealized +53.5%

CRM SALESFORCE INC 5.2%

Value ($000) $147,010 Shares 537,100 Est. Cost $169.92 Unrealized +49.4%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $130,444 Shares 210,880 Est. Cost $513.94 Unrealized +14.6%

AGRO ADECOAGRO SA 3.5%

Value ($000) $100,140 Shares 9,046,074 Est. Cost $6.90 Unrealized +46.5%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $73,211 Shares 150,000 Est. Cost — Unrealized —

GOOGL ALPHABET UBC 2.4%

Value ($000) $68,158 Shares 410,960 Est. Cost $107.08 Unrealized +55.7%

HLF HERBALIFE LTD 2.2%

Value ($000) $62,060 Shares 8,631,411 Est. Cost $40.64 Unrealized -77.3%

LW LAMB WESTON HLDGS INC 1.3%

Value ($000) $36,970 Shares 571,050 Est. Cost $63.91 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value ($000) $34,381 Shares 557,050 Est. Cost $61.47 Unrealized -0.2%

MTN VAIL RESORTS INC 0.2%

Value ($000) $4,837 Shares 27,750 Est. Cost $178.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE INC	2,865,580	$524,229	18.4%	$101.27	+50.0%	COM	40171V100
POST	POST HOLDINGS INC	4,372,639	$506,133	17.7%	$46.80	+139.6%	COM	737446104
AMZN	AMAZON COM INC	1,540,400	$287,023	10.1%	$96.61	+88.9%	COM	023135106
UNH	UNITEDHEALTH GRP INC	435,600	$254,687	8.9%	$350.58	+56.4%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	3,712,843	$240,629	8.4%	$55.53	+16.2%	COM	808513105
NYT	NEW YORK TIMES CO	3,794,259	$211,226	7.4%	$38.69	+36.6%	CL A	650111107
GOOG	ALPHABET UBC	1,025,380	$171,433	6.0%	$109.62	+53.5%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	537,100	$147,010	5.2%	$169.92	+49.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	210,880	$130,444	4.6%	$513.94	+14.6%	COM	883556102
AGRO	ADECOAGRO SA	9,046,074	$100,140	3.5%	$6.90	+46.5%	COM	L00849106
QQQ	INVESCO QQQ TR	150,000	$73,211	2.6%	—	—	Put	46090E103
GOOGL	ALPHABET UBC	410,960	$68,158	2.4%	$107.08	+55.7%	CAP STK CL A	02079K305
HLF	HERBALIFE LTD	8,631,411	$62,060	2.2%	$40.64	-77.3%	COM SHS	G4412G101
LW	LAMB WESTON HLDGS INC	571,050	$36,970	1.3%	$63.91	0.0%	COM	513272104
PCOR	PROCORE TECHNOLOGIES INC	557,050	$34,381	1.2%	$61.47	-0.2%	COM	74275K108
MTN	VAIL RESORTS INC	27,750	$4,837	0.2%	$178.91	0.0%	COM	91879Q109