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

Name: Route One Investment Company, L.P. Q4 2020 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2021-02-16

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.555B (100.0% shares, 0.0% debt)

Holdings (16)

POST Post Holdings Inc. 19.9%

Value $707M Shares 7,000,573 Est. Cost $46.02 Unrealized +34.2%

SCHW The Charles Schwab Corporation 11.7%

Value $414M Shares 7,812,293 Est. Cost $38.37 Unrealized +10.3%

UNH UnitedHealth Group Incorporated 10.1%

Value $360M Shares 1,026,150 Est. Cost $223.37 Unrealized +38.0%

HLF Herbalife Ltd. 8.4%

Value $300M Shares 6,246,304 Est. Cost $39.29 Unrealized +22.8%

CRM Salesforce.com, Inc. 7.4%

Value $262M Shares 1,178,750 Est. Cost $169.23 Unrealized +42.0%

META Facebook, Inc. 5.9%

Value $209M Shares 766,550 Est. Cost $173.67 Unrealized +56.8%

NYT The New York Times Company - A 5.7%

Value $201M Shares 3,880,509 Est. Cost $38.38 Unrealized +10.0%

GOOGL Alphabet, Inc. - A 5.6%

Value $199M Shares 113,525 Est. Cost $50.41 Unrealized +65.6%

SGI Tempur Sealy International Inc. 5.2%

Value $186M Shares 6,881,148 Est. Cost $21.49 Unrealized +13.5%

GWRE Guidewire Software Inc. 5.0%

Value $177M Shares 1,372,798 Est. Cost $109.12 Unrealized +4.6%

LBTYAUSD Liberty Global plc - A 4.2%

Value $150M Shares 6,183,418 Est. Cost $30.64 Unrealized —

— Bellring Brands, Inc. 3.5%

Value $126M Shares 5,165,991 Est. Cost $21.21 Unrealized —

AGRO Adecoagro S.A. 2.8%

Value $98.22M Shares 14,444,844 Est. Cost $6.90 Unrealized -28.7%

— Liberty Global plc - C 2.6%

Value $91.14M Shares 3,853,821 Est. Cost $24.93 Unrealized —

GOOG Alphabet, Inc. - C 1.1%

Value $38.31M Shares 21,869 Est. Cost $35.61 Unrealized +135.1%

— Oak Street Health, Inc. 1.0%

Value $36.7M Shares 600,000 Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	7,000,573	$707M	19.9%	$46.02	+34.2%	COMM	737446104
SCHW	The Charles Schwab Corporation	7,812,293	$414M	11.7%	$38.37	+10.3%	COMM	808513105
UNH	UnitedHealth Group Incorporated	1,026,150	$360M	10.1%	$223.37	+38.0%	COMM	91324P102
HLF	Herbalife Ltd.	6,246,304	$300M	8.4%	$39.29	+22.8%	COMM	G4412G101
CRM	Salesforce.com, Inc.	1,178,750	$262M	7.4%	$169.23	+42.0%	COMM	79466L302
META	Facebook, Inc.	766,550	$209M	5.9%	$173.67	+56.8%	COMM	30303M102
NYT	The New York Times Company - A	3,880,509	$201M	5.7%	$38.38	+10.0%	CAP STK CL A	650111107
GOOGL	Alphabet, Inc. - A	113,525	$199M	5.6%	$50.41	+65.6%	CAP STK CL A	02079K305
SGI	Tempur Sealy International Inc.	6,881,148	$186M	5.2%	$21.49	+13.5%	COMM	88023U101
GWRE	Guidewire Software Inc.	1,372,798	$177M	5.0%	$109.12	+4.6%	COMM	40171V100
LBTYAUSD	Liberty Global plc - A	6,183,418	$150M	4.2%	$30.64	—	CAP STK CL A	G5480U104
—	Bellring Brands, Inc.	5,165,991	$126M	3.5%	$21.21	—	COM CL A	079823100
AGRO	Adecoagro S.A.	14,444,844	$98.22M	2.8%	$6.90	-28.7%	COMM	L00849106
—	Liberty Global plc - C	3,853,821	$91.14M	2.6%	$24.93	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc. - C	21,869	$38.31M	1.1%	$35.61	+135.1%	CAP STK CL C	02079K107
—	Oak Street Health, Inc.	600,000	$36.7M	1.0%	$53.44	—	COMM	67181A107