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

CIK: 0001512171 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,885,771 (100.0% shares, 0.0% debt)

Holdings (16)

POST POST HOLDINGS ORD (NYS) 19.8%

Value ($000) $771,183 Shares 7,000,573 Est. Cost $46.02 Unrealized +54.1%

SCHW CHARLES SCHWAB ORD (NYS) 12.0%

Value ($000) $465,651 Shares 6,392,793 Est. Cost $38.37 Unrealized +75.6%

HLF HERBALIFE NUTRITION ORD (NYS) 9.6%

Value ($000) $372,572 Shares 8,791,232 Est. Cost $42.23 Unrealized +17.1%

UNH UNITEDHEALTH GRP ORD (NYS) 8.4%

Value ($000) $325,819 Shares 833,850 Est. Cost $223.37 Unrealized +72.3%

CRM SALESFORCE.COM ORD (NYS) 8.2%

Value ($000) $317,802 Shares 1,171,750 Est. Cost $169.23 Unrealized +48.3%

GOOGL ALPHABET CL A ORD (NMS) 7.6%

Value ($000) $294,502 Shares 110,155 Est. Cost $50.41 Unrealized +167.9%

META FACEBOOK CL A ORD (NMS) 6.8%

Value ($000) $264,317 Shares 778,800 Est. Cost $175.14 Unrealized +104.2%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 5.3%

Value ($000) $206,370 Shares 1,736,098 Est. Cost $109.03 Unrealized +5.9%

SHOP SHOPIFY CL A SUB VTG ORD (NYS) 4.5%

Value ($000) $175,506 Shares 129,450 Est. Cost $120.82 Unrealized +24.0%

— BELLRING BRANDS CL A ORD (NYS) 4.1%

Value ($000) $158,854 Shares 5,165,991 Est. Cost $21.21 Unrealized —

NYT NEW YORK TIMES CL A ORD (NYS) 3.8%

Value ($000) $147,466 Shares 2,993,009 Est. Cost $38.38 Unrealized +17.6%

AGRO ADECOAGRO ORD (NYS) 3.4%

Value ($000) $130,437 Shares 14,444,844 Est. Cost $6.90 Unrealized +21.1%

— OAK STREET HEALTH ORD (NYS) 2.4%

Value ($000) $94,512 Shares 2,222,250 Est. Cost $49.82 Unrealized —

LBTYAUSD LIBERTY GLOBAL CL A ORD (NMS) 1.6%

Value ($000) $63,844 Shares 2,142,418 Est. Cost $30.64 Unrealized —

GOOG ALPHABET CL C ORD (NMS) 1.5%

Value ($000) $58,288 Shares 21,869 Est. Cost $35.61 Unrealized +284.3%

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) 1.0%

Value ($000) $38,648 Shares 261,050 Est. Cost $220.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS ORD (NYS)	7,000,573	$771,183	19.8%	$46.02	+54.1%	COMM	737446104
SCHW	CHARLES SCHWAB ORD (NYS)	6,392,793	$465,651	12.0%	$38.37	+75.6%	COMM	808513105
HLF	HERBALIFE NUTRITION ORD (NYS)	8,791,232	$372,572	9.6%	$42.23	+17.1%	COMM	G4412G101
UNH	UNITEDHEALTH GRP ORD (NYS)	833,850	$325,819	8.4%	$223.37	+72.3%	COMM	91324P102
CRM	SALESFORCE.COM ORD (NYS)	1,171,750	$317,802	8.2%	$169.23	+48.3%	COMM	79466L302
GOOGL	ALPHABET CL A ORD (NMS)	110,155	$294,502	7.6%	$50.41	+167.9%	CAP STK CL A	02079K305
META	FACEBOOK CL A ORD (NMS)	778,800	$264,317	6.8%	$175.14	+104.2%	COMM	30303M102
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	1,736,098	$206,370	5.3%	$109.03	+5.9%	COMM	40171V100
SHOP	SHOPIFY CL A SUB VTG ORD (NYS)	129,450	$175,506	4.5%	$120.82	+24.0%	CAP STK CL A	82509L107
—	BELLRING BRANDS CL A ORD (NYS)	5,165,991	$158,854	4.1%	$21.21	—	COMM	079823100
NYT	NEW YORK TIMES CL A ORD (NYS)	2,993,009	$147,466	3.8%	$38.38	+17.6%	CAP STK CL A	650111107
AGRO	ADECOAGRO ORD (NYS)	14,444,844	$130,437	3.4%	$6.90	+21.1%	COMM	L00849106
—	OAK STREET HEALTH ORD (NYS)	2,222,250	$94,512	2.4%	$49.82	—	COMM	67181A107
LBTYAUSD	LIBERTY GLOBAL CL A ORD (NMS)	2,142,418	$63,844	1.6%	$30.64	—	CAP STK CL A	G5480U104
GOOG	ALPHABET CL C ORD (NMS)	21,869	$58,288	1.5%	$35.61	+284.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS)	261,050	$38,648	1.0%	$220.80	—	COMM	01609W102