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

CIK: 0001512171 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,559,821 (98.2% shares, 1.8% debt)

Holdings (14)

POST POST HOLDINGS INC 18.7%

Value ($000) $477,818 Shares 4,174,539 Est. Cost $46.80 Unrealized +143.5%

GWRE GUIDEWIRE INC 14.8%

Value ($000) $379,546 Shares 2,251,430 Est. Cost $101.27 Unrealized +84.5%

AMZN AMAZON COM INC 12.3%

Value ($000) $314,781 Shares 1,434,800 Est. Cost $96.61 Unrealized +111.8%

SCHW SCHWAB CHARLES CORP 9.5%

Value ($000) $242,305 Shares 3,273,943 Est. Cost $55.53 Unrealized +32.9%

UNH UNITEDHEALTH GRP INC 8.6%

Value ($000) $220,353 Shares 435,600 Est. Cost $350.58 Unrealized +57.7%

NYT NEW YORK TIMES CO 7.7%

Value ($000) $197,491 Shares 3,794,259 Est. Cost $38.69 Unrealized +38.9%

CRM SALESFORCE INC 7.0%

Value ($000) $179,569 Shares 537,100 Est. Cost $169.92 Unrealized +86.4%

GOOG ALPHABET UBC 6.3%

Value ($000) $161,946 Shares 850,380 Est. Cost $109.62 Unrealized +60.3%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $120,917 Shares 232,430 Est. Cost $517.05 Unrealized +5.9%

AGRO ADECOAGRO SA 3.3%

Value ($000) $83,931 Shares 8,900,438 Est. Cost $6.90 Unrealized +54.0%

GOOGL ALPHABET UBC 2.6%

Value ($000) $65,680 Shares 346,960 Est. Cost $107.08 Unrealized +62.6%

— HERBALIFE LTD 1.8%

Value ($000) $46,177 Shares 59,525,000 Est. Cost $0.78 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value ($000) $41,740 Shares 557,050 Est. Cost $61.47 Unrealized +15.4%

HLF HERBALIFE LTD 1.1%

Value ($000) $27,569 Shares 4,120,884 Est. Cost $40.64 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS INC	4,174,539	$477,818	18.7%	$46.80	+143.5%	COM	737446104
GWRE	GUIDEWIRE INC	2,251,430	$379,546	14.8%	$101.27	+84.5%	COM	40171V100
AMZN	AMAZON COM INC	1,434,800	$314,781	12.3%	$96.61	+111.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP	3,273,943	$242,305	9.5%	$55.53	+32.9%	COM	808513105
UNH	UNITEDHEALTH GRP INC	435,600	$220,353	8.6%	$350.58	+57.7%	COM	91324P102
NYT	NEW YORK TIMES CO	3,794,259	$197,491	7.7%	$38.69	+38.9%	CL A	650111107
CRM	SALESFORCE INC	537,100	$179,569	7.0%	$169.92	+86.4%	COM	79466L302
GOOG	ALPHABET UBC	850,380	$161,946	6.3%	$109.62	+60.3%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	232,430	$120,917	4.7%	$517.05	+5.9%	COM	883556102
AGRO	ADECOAGRO SA	8,900,438	$83,931	3.3%	$6.90	+54.0%	COM	L00849106
GOOGL	ALPHABET UBC	346,960	$65,680	2.6%	$107.08	+62.6%	CAP STK CL A	02079K305
—	HERBALIFE LTD	59,525,000	$46,177	1.8%	$0.78	—	Note 4.25% 6/1	42703MAF0
PCOR	PROCORE TECHNOLOGIES INC	557,050	$41,740	1.6%	$61.47	+15.4%	COM	74275K108
HLF	HERBALIFE LTD	4,120,884	$27,569	1.1%	$40.64	-81.7%	COM SHS	G4412G101