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

CIK: 0001512171 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,156,260 (100.0% shares, 0.0% debt)

Holdings (18)

POST Post Holdings Inc. 18.3%

Value ($000) $759,352 Shares 7,000,573 Est. Cost $46.02 Unrealized +60.3%

SCHW The Charles Schwab Corporation 11.7%

Value ($000) $487,958 Shares 6,701,793 Est. Cost $38.37 Unrealized +73.6%

HLF Herbalife Nutrition Ltd. 10.1%

Value ($000) $418,284 Shares 7,932,554 Est. Cost $41.44 Unrealized +20.0%

UNH UnitedHealth Group Incorporated 8.0%

Value ($000) $333,907 Shares 833,850 Est. Cost $223.37 Unrealized +65.2%

CRM Salesforce.com, Inc. 6.9%

Value ($000) $286,223 Shares 1,171,750 Est. Cost $169.23 Unrealized +34.6%

META Facebook, Inc. 6.5%

Value ($000) $270,797 Shares 778,800 Est. Cost $175.14 Unrealized +81.9%

GOOGL Alphabet, Inc. - A 6.5%

Value ($000) $268,975 Shares 110,155 Est. Cost $50.41 Unrealized +130.0%

SHOP Shopify Inc. - A 4.6%

Value ($000) $189,124 Shares 129,450 Est. Cost $120.82 Unrealized +2.0%

GWRE Guidewire Software Inc. 4.5%

Value ($000) $188,507 Shares 1,672,348 Est. Cost $108.78 Unrealized -4.4%

LBTYAUSD Liberty Global plc - A 3.9%

Value ($000) $163,297 Shares 6,012,418 Est. Cost $30.64 Unrealized —

— Bellring Brands, Inc. 3.9%

Value ($000) $161,902 Shares 5,165,991 Est. Cost $21.21 Unrealized —

AGRO Adecoagro S.A. 3.5%

Value ($000) $145,026 Shares 14,444,844 Est. Cost $6.90 Unrealized +28.2%

NYT The New York Times Company - A 3.1%

Value ($000) $130,346 Shares 2,993,009 Est. Cost $38.38 Unrealized +10.5%

— Liberty Global plc - C 2.4%

Value ($000) $100,259 Shares 3,707,821 Est. Cost $24.93 Unrealized —

— Oak Street Health, Inc. 1.8%

Value ($000) $73,959 Shares 1,262,750 Est. Cost $55.37 Unrealized —

IWM Ishares Russell 2000 ETF 1.7%

Value ($000) $68,811 Shares 300,000 Est. Cost — Unrealized —

GOOG Alphabet, Inc. - C 1.3%

Value ($000) $54,811 Shares 21,869 Est. Cost $35.61 Unrealized +232.2%

BABA Alibaba Group Holding Limited 1.3%

Value ($000) $54,722 Shares 241,300 Est. Cost $226.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	7,000,573	$759,352	18.3%	$46.02	+60.3%	COMM	737446104
SCHW	The Charles Schwab Corporation	6,701,793	$487,958	11.7%	$38.37	+73.6%	COMM	808513105
HLF	Herbalife Nutrition Ltd.	7,932,554	$418,284	10.1%	$41.44	+20.0%	COMM	G4412G101
UNH	UnitedHealth Group Incorporated	833,850	$333,907	8.0%	$223.37	+65.2%	COMM	91324P102
CRM	Salesforce.com, Inc.	1,171,750	$286,223	6.9%	$169.23	+34.6%	COMM	79466L302
META	Facebook, Inc.	778,800	$270,797	6.5%	$175.14	+81.9%	COMM	30303M102
GOOGL	Alphabet, Inc. - A	110,155	$268,975	6.5%	$50.41	+130.0%	CAP STK CL A	02079K305
SHOP	Shopify Inc. - A	129,450	$189,124	4.6%	$120.82	+2.0%	CAP STK CL A	82509L107
GWRE	Guidewire Software Inc.	1,672,348	$188,507	4.5%	$108.78	-4.4%	COMM	40171V100
LBTYAUSD	Liberty Global plc - A	6,012,418	$163,297	3.9%	$30.64	—	CAP STK CL A	G5480U104
—	Bellring Brands, Inc.	5,165,991	$161,902	3.9%	$21.21	—	COMM	079823100
AGRO	Adecoagro S.A.	14,444,844	$145,026	3.5%	$6.90	+28.2%	COMM	L00849106
NYT	The New York Times Company - A	2,993,009	$130,346	3.1%	$38.38	+10.5%	CAP STK CL A	650111107
—	Liberty Global plc - C	3,707,821	$100,259	2.4%	$24.93	—	CAP STK CL C	G5480U120
—	Oak Street Health, Inc.	1,262,750	$73,959	1.8%	$55.37	—	COMM	67181A107
IWM	Ishares Russell 2000 ETF	300,000	$68,811	1.7%	—	—	Put	464287655
GOOG	Alphabet, Inc. - C	21,869	$54,811	1.3%	$35.61	+232.2%	CAP STK CL C	02079K107
BABA	Alibaba Group Holding Limited	241,300	$54,722	1.3%	$226.76	—	COMM	01609W102