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

CIK: 0001512171 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,398,616 (97.9% shares, 2.1% debt)

Holdings (14)

POST POST HLDGS INC 19.6%

Value ($000) $471,076 Shares 4,048,439 Est. Cost $46.80 Unrealized +137.1%

GWRE GUIDEWIRE SOFTWARE INC 16.0%

Value ($000) $384,356 Shares 2,051,430 Est. Cost $101.27 Unrealized +91.9%

SCHW SCHWAB CHARLES CORP 11.0%

Value ($000) $264,112 Shares 3,373,943 Est. Cost $56.19 Unrealized +38.2%

AMZN AMAZON COM INC 10.1%

Value ($000) $242,876 Shares 1,276,550 Est. Cost $96.61 Unrealized +124.6%

UNH UNITEDHEALTH GROUP INC 9.5%

Value ($000) $228,146 Shares 435,600 Est. Cost $350.58 Unrealized +42.5%

NYT NEW YORK TIMES CO 7.6%

Value ($000) $183,483 Shares 3,699,259 Est. Cost $38.69 Unrealized +28.3%

GOOG ALPHABET INC 4.9%

Value ($000) $116,451 Shares 745,380 Est. Cost $109.62 Unrealized +66.5%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $115,657 Shares 232,430 Est. Cost $517.05 Unrealized +4.4%

AGRO ADECOAGRO SA 4.0%

Value ($000) $95,077 Shares 8,511,838 Est. Cost $6.90 Unrealized +45.9%

CRM SALESFORCE INC 3.8%

Value ($000) $90,880 Shares 338,650 Est. Cost $169.92 Unrealized +81.9%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $60,620 Shares 918,205 Est. Cost $66.97 Unrealized +12.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $53,654 Shares 346,960 Est. Cost $107.08 Unrealized +68.8%

— HERBALIFE LTD 2.1%

Value ($000) $51,361 Shares 59,525,000 Est. Cost $0.78 Unrealized —

HLF HERBALIFE LTD 1.7%

Value ($000) $40,866 Shares 4,735,388 Est. Cost $36.29 Unrealized -80.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HLDGS INC	4,048,439	$471,076	19.6%	$46.80	+137.1%	COM	737446104
GWRE	GUIDEWIRE SOFTWARE INC	2,051,430	$384,356	16.0%	$101.27	+91.9%	COM	40171V100
SCHW	SCHWAB CHARLES CORP	3,373,943	$264,112	11.0%	$56.19	+38.2%	COM	808513105
AMZN	AMAZON COM INC	1,276,550	$242,876	10.1%	$96.61	+124.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	435,600	$228,146	9.5%	$350.58	+42.5%	COM	91324P102
NYT	NEW YORK TIMES CO	3,699,259	$183,483	7.6%	$38.69	+28.3%	CL A	650111107
GOOG	ALPHABET INC	745,380	$116,451	4.9%	$109.62	+66.5%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	232,430	$115,657	4.8%	$517.05	+4.4%	COM	883556102
AGRO	ADECOAGRO SA	8,511,838	$95,077	4.0%	$6.90	+45.9%	COM	L00849106
CRM	SALESFORCE INC	338,650	$90,880	3.8%	$169.92	+81.9%	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	918,205	$60,620	2.5%	$66.97	+12.7%	COM	74275K108
GOOGL	ALPHABET INC	346,960	$53,654	2.2%	$107.08	+68.8%	CAP STK CL A	02079K305
—	HERBALIFE LTD	59,525,000	$51,361	2.1%	$0.78	—	Note 4.25% 6/1	42703MAF0
HLF	HERBALIFE LTD	4,735,388	$40,866	1.7%	$36.29	-80.4%	COM SHS	G4412G101