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

CIK: 0001512171 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,208,449 (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HOLDINGS ORD (NYS) 15.1%

Value ($000) $484,860 Shares 7,000,573 Est. Cost $46.02 Unrealized +52.1%

BRBR BELLRING BRANDS CL A ORD (NYS) 9.8%

Value ($000) $315,199 Shares 13,656,803 Est. Cost $25.08 Unrealized 0.0%

SCHW CHARLES SCHWAB ORD (NYS) 9.6%

Value ($000) $306,808 Shares 3,639,043 Est. Cost $38.37 Unrealized +117.3%

HLF HERBALIFE NUTRITION ORD (NYS) 9.5%

Value ($000) $304,913 Shares 10,043,232 Est. Cost $41.92 Unrealized -6.7%

UNH UNITEDHEALTH GRP ORD (NYS) 8.2%

Value ($000) $262,890 Shares 515,500 Est. Cost $223.37 Unrealized +102.0%

GOOGL ALPHABET CL A ORD (NMS) 8.2%

Value ($000) $262,003 Shares 94,200 Est. Cost $50.41 Unrealized +167.4%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 6.6%

Value ($000) $212,491 Shares 2,245,730 Est. Cost $108.26 Unrealized -11.7%

CRM SALESFORCE.COM ORD (NYS) 5.4%

Value ($000) $173,572 Shares 817,500 Est. Cost $169.23 Unrealized +25.6%

AGRO ADECOAGRO ORD (NYS) 5.4%

Value ($000) $173,231 Shares 14,340,344 Est. Cost $6.90 Unrealized +18.8%

SHOP SHOPIFY CL A SUB VTG ORD (NYS) 5.4%

Value ($000) $172,150 Shares 254,675 Est. Cost $106.49 Unrealized -22.9%

META META PLATFORMS CL A ORD (NMS) 5.2%

Value ($000) $166,859 Shares 750,400 Est. Cost $177.78 Unrealized +39.6%

— OAK STREET HEALTH ORD (NYS) 4.8%

Value ($000) $153,889 Shares 5,725,037 Est. Cost $36.60 Unrealized —

NYT NEW YORK TIMES CL A ORD (NYS) 4.8%

Value ($000) $153,484 Shares 3,348,259 Est. Cost $39.23 Unrealized +5.7%

GOOG ALPHABET CL C ORD (NMS) 1.9%

Value ($000) $61,080 Shares 21,869 Est. Cost $35.61 Unrealized +278.9%

— VMG CONSUMER ACQUISITION UNT (NMS) 0.2%

Value ($000) $5,020 Shares 500,000 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	POST HOLDINGS ORD (NYS)	7,000,573	$484,860	15.1%	$46.02	+52.1%	COMM	737446104
BRBR	BELLRING BRANDS CL A ORD (NYS)	13,656,803	$315,199	9.8%	$25.08	0.0%	CAP STK CL A	07831C103
SCHW	CHARLES SCHWAB ORD (NYS)	3,639,043	$306,808	9.6%	$38.37	+117.3%	COMM	808513105
HLF	HERBALIFE NUTRITION ORD (NYS)	10,043,232	$304,913	9.5%	$41.92	-6.7%	COMM	G4412G101
UNH	UNITEDHEALTH GRP ORD (NYS)	515,500	$262,890	8.2%	$223.37	+102.0%	COMM	91324P102
GOOGL	ALPHABET CL A ORD (NMS)	94,200	$262,003	8.2%	$50.41	+167.4%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,245,730	$212,491	6.6%	$108.26	-11.7%	COMM	40171V100
CRM	SALESFORCE.COM ORD (NYS)	817,500	$173,572	5.4%	$169.23	+25.6%	COMM	79466L302
AGRO	ADECOAGRO ORD (NYS)	14,340,344	$173,231	5.4%	$6.90	+18.8%	COMM	L00849106
SHOP	SHOPIFY CL A SUB VTG ORD (NYS)	254,675	$172,150	5.4%	$106.49	-22.9%	CAP STK CL A	82509L107
META	META PLATFORMS CL A ORD (NMS)	750,400	$166,859	5.2%	$177.78	+39.6%	CAP STK CL A	30303M102
—	OAK STREET HEALTH ORD (NYS)	5,725,037	$153,889	4.8%	$36.60	—	COMM	67181A107
NYT	NEW YORK TIMES CL A ORD (NYS)	3,348,259	$153,484	4.8%	$39.23	+5.7%	CAP STK CL A	650111107
GOOG	ALPHABET CL C ORD (NMS)	21,869	$61,080	1.9%	$35.61	+278.9%	CAP STK CL C	02079K107
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$5,020	0.2%	$10.15	—	COMM	91842V201