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

CIK: 0001512171 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,965,306 (100.0% shares, 0.0% debt)

Holdings (20)

POST Post Holdings Inc. 18.7%

Value ($000) $740,101 Shares 7,000,573 Est. Cost $46.02 Unrealized +42.4%

SCHW The Charles Schwab Corporation 12.1%

Value ($000) $480,233 Shares 7,367,793 Est. Cost $38.37 Unrealized +48.3%

UNH UnitedHealth Group Incorporated 9.0%

Value ($000) $355,011 Shares 954,150 Est. Cost $223.37 Unrealized +43.1%

HLF Herbalife Ltd. 8.4%

Value ($000) $332,470 Shares 7,494,804 Est. Cost $40.96 Unrealized +20.4%

CRM Salesforce.com, Inc. 6.3%

Value ($000) $248,259 Shares 1,171,750 Est. Cost $169.23 Unrealized +30.0%

META Facebook, Inc. 5.8%

Value ($000) $229,380 Shares 778,800 Est. Cost $175.14 Unrealized +52.7%

GOOGL Alphabet, Inc. - A 5.7%

Value ($000) $227,805 Shares 110,450 Est. Cost $50.41 Unrealized +94.3%

NYT The New York Times Company - A 5.0%

Value ($000) $196,431 Shares 3,880,509 Est. Cost $38.38 Unrealized +24.4%

IWM Ishares Russell 2000 ETF 4.2%

Value ($000) $165,705 Shares 750,000 Est. Cost — Unrealized —

LBTYAUSD Liberty Global plc - A 4.0%

Value ($000) $157,088 Shares 6,121,918 Est. Cost $30.64 Unrealized —

GWRE Guidewire Software Inc. 3.7%

Value ($000) $147,597 Shares 1,452,298 Est. Cost $109.51 Unrealized +6.2%

SHOP Shopify Inc. - A 3.6%

Value ($000) $143,236 Shares 129,450 Est. Cost $120.82 Unrealized 0.0%

— Bellring Brands, Inc. 3.1%

Value ($000) $121,969 Shares 5,165,991 Est. Cost $21.21 Unrealized —

AGRO Adecoagro S.A. 2.9%

Value ($000) $113,536 Shares 14,444,844 Est. Cost $6.90 Unrealized +4.0%

— Liberty Global plc - C 2.5%

Value ($000) $98,427 Shares 3,853,821 Est. Cost $24.93 Unrealized —

CNC Centene Corporation 1.6%

Value ($000) $63,910 Shares 1,000,000 Est. Cost — Unrealized —

GOOG Alphabet, Inc. - C 1.1%

Value ($000) $45,239 Shares 21,869 Est. Cost $35.61 Unrealized +176.5%

— Oak Street Health, Inc. 1.1%

Value ($000) $44,786 Shares 825,250 Est. Cost $53.67 Unrealized —

BABA Alibaba Group Holding Limited 0.7%

Value ($000) $27,083 Shares 119,450 Est. Cost $226.73 Unrealized —

CYH Community Health Systems, Inc. 0.7%

Value ($000) $27,040 Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	7,000,573	$740,101	18.7%	$46.02	+42.4%	COMM	737446104
SCHW	The Charles Schwab Corporation	7,367,793	$480,233	12.1%	$38.37	+48.3%	COMM	808513105
UNH	UnitedHealth Group Incorporated	954,150	$355,011	9.0%	$223.37	+43.1%	COMM	91324P102
HLF	Herbalife Ltd.	7,494,804	$332,470	8.4%	$40.96	+20.4%	COMM	G4412G101
CRM	Salesforce.com, Inc.	1,171,750	$248,259	6.3%	$169.23	+30.0%	COMM	79466L302
META	Facebook, Inc.	778,800	$229,380	5.8%	$175.14	+52.7%	COMM	30303M102
GOOGL	Alphabet, Inc. - A	110,450	$227,805	5.7%	$50.41	+94.3%	CAP STK CL A	02079K305
NYT	The New York Times Company - A	3,880,509	$196,431	5.0%	$38.38	+24.4%	CAP STK CL A	650111107
IWM	Ishares Russell 2000 ETF	750,000	$165,705	4.2%	—	—	Put	464287655
LBTYAUSD	Liberty Global plc - A	6,121,918	$157,088	4.0%	$30.64	—	CAP STK CL A	G5480U104
GWRE	Guidewire Software Inc.	1,452,298	$147,597	3.7%	$109.51	+6.2%	COMM	40171V100
SHOP	Shopify Inc. - A	129,450	$143,236	3.6%	$120.82	0.0%	CAP STK CL A	82509L107
—	Bellring Brands, Inc.	5,165,991	$121,969	3.1%	$21.21	—	COMM	079823100
AGRO	Adecoagro S.A.	14,444,844	$113,536	2.9%	$6.90	+4.0%	COMM	L00849106
—	Liberty Global plc - C	3,853,821	$98,427	2.5%	$24.93	—	CAP STK CL C	G5480U120
CNC	Centene Corporation	1,000,000	$63,910	1.6%	—	—	Call	15135B101
GOOG	Alphabet, Inc. - C	21,869	$45,239	1.1%	$35.61	+176.5%	CAP STK CL C	02079K107
—	Oak Street Health, Inc.	825,250	$44,786	1.1%	$53.67	—	COMM	67181A107
BABA	Alibaba Group Holding Limited	119,450	$27,083	0.7%	$226.73	—	COMM	01609W102
CYH	Community Health Systems, Inc.	2,000,000	$27,040	0.7%	—	—	Call	203668108