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

CIK: 0001512171 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,508,935 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF Trust 17.9%

Value ($000) $807,432 Shares 1,700,000 Est. Cost — Unrealized —

POST POST HOLDINGS ORD (NYS) 17.5%

Value ($000) $789,175 Shares 7,000,573 Est. Cost $46.02 Unrealized +49.0%

SCHW CHARLES SCHWAB ORD (NYS) 8.9%

Value ($000) $399,331 Shares 4,748,293 Est. Cost $38.37 Unrealized +99.4%

HLF HERBALIFE NUTRITION ORD (NYS) 8.3%

Value ($000) $372,984 Shares 9,112,732 Est. Cost $42.20 Unrealized -1.4%

UNH UNITEDHEALTH GRP ORD (NYS) 7.5%

Value ($000) $339,873 Shares 676,850 Est. Cost $223.37 Unrealized +89.0%

GOOGL ALPHABET CL A ORD (NMS) 7.1%

Value ($000) $318,625 Shares 109,983 Est. Cost $50.41 Unrealized +183.6%

META META PLATFORMS CL A ORD (NMS) 5.4%

Value ($000) $243,282 Shares 723,300 Est. Cost $175.14 Unrealized +88.2%

CRM SALESFORCE.COM ORD (NYS) 5.1%

Value ($000) $228,082 Shares 897,500 Est. Cost $169.23 Unrealized +64.0%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 4.9%

Value ($000) $222,403 Shares 1,958,980 Est. Cost $110.12 Unrealized +7.7%

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

Value ($000) $204,095 Shares 148,175 Est. Cost $124.02 Unrealized +17.8%

NYT NEW YORK TIMES CL A ORD (NYS) 3.5%

Value ($000) $159,403 Shares 3,300,259 Est. Cost $39.20 Unrealized +20.4%

— BELLRING BRANDS CL A ORD (NYS) 3.3%

Value ($000) $147,386 Shares 5,165,991 Est. Cost $21.21 Unrealized —

AGRO ADECOAGRO ORD (NYS) 2.4%

Value ($000) $110,134 Shares 14,340,344 Est. Cost $6.90 Unrealized +9.2%

— OAK STREET HEALTH ORD (NYS) 2.2%

Value ($000) $98,377 Shares 2,968,537 Est. Cost $45.63 Unrealized —

GOOG ALPHABET CL C ORD (NMS) 1.4%

Value ($000) $63,280 Shares 21,869 Est. Cost $35.61 Unrealized +302.8%

— VMG CONSUMER ACQUISITION UNT (NMS) 0.1%

Value ($000) $5,073 Shares 500,000 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,700,000	$807,432	17.9%	—	—	Put	78462F103
POST	POST HOLDINGS ORD (NYS)	7,000,573	$789,175	17.5%	$46.02	+49.0%	COMM	737446104
SCHW	CHARLES SCHWAB ORD (NYS)	4,748,293	$399,331	8.9%	$38.37	+99.4%	COMM	808513105
HLF	HERBALIFE NUTRITION ORD (NYS)	9,112,732	$372,984	8.3%	$42.20	-1.4%	COMM	G4412G101
UNH	UNITEDHEALTH GRP ORD (NYS)	676,850	$339,873	7.5%	$223.37	+89.0%	COMM	91324P102
GOOGL	ALPHABET CL A ORD (NMS)	109,983	$318,625	7.1%	$50.41	+183.6%	CAP STK CL A	02079K305
META	META PLATFORMS CL A ORD (NMS)	723,300	$243,282	5.4%	$175.14	+88.2%	CAP STK CL A	30303M102
CRM	SALESFORCE.COM ORD (NYS)	897,500	$228,082	5.1%	$169.23	+64.0%	COMM	79466L302
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	1,958,980	$222,403	4.9%	$110.12	+7.7%	COMM	40171V100
SHOP	SHOPIFY CL A SUB VTG ORD (NYS)	148,175	$204,095	4.5%	$124.02	+17.8%	CAP STK CL A	82509L107
NYT	NEW YORK TIMES CL A ORD (NYS)	3,300,259	$159,403	3.5%	$39.20	+20.4%	CAP STK CL A	650111107
—	BELLRING BRANDS CL A ORD (NYS)	5,165,991	$147,386	3.3%	$21.21	—	CAP STK CL A	079823100
AGRO	ADECOAGRO ORD (NYS)	14,340,344	$110,134	2.4%	$6.90	+9.2%	COMM	L00849106
—	OAK STREET HEALTH ORD (NYS)	2,968,537	$98,377	2.2%	$45.63	—	COMM	67181A107
GOOG	ALPHABET CL C ORD (NMS)	21,869	$63,280	1.4%	$35.61	+302.8%	CAP STK CL C	02079K107
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$5,073	0.1%	$10.15	—	COMM	91842V201