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

CIK: 0001512171 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,760,065 (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HOLDINGS ORD (NYS) 20.9%

Value ($000) $576,497 Shares 7,000,573 Est. Cost $46.02 Unrealized +68.5%

BRBR BELLRING BRANDS CL A ORD (NYS) 12.3%

Value ($000) $339,918 Shares 13,656,803 Est. Cost $25.08 Unrealized -2.5%

SCHW CHARLES SCHWAB ORD (NYS) 10.2%

Value ($000) $281,928 Shares 4,462,293 Est. Cost $43.39 Unrealized +51.0%

HLF HERBALIFE NUTRITION ORD (NYS) 8.0%

Value ($000) $221,796 Shares 10,845,794 Est. Cost $40.64 Unrealized -39.2%

UNH UNITEDHEALTH GRP ORD (NYS) 7.0%

Value ($000) $192,226 Shares 374,250 Est. Cost $223.37 Unrealized +110.9%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 6.4%

Value ($000) $177,782 Shares 2,504,330 Est. Cost $105.53 Unrealized -22.5%

CRM SALESFORCE.COM ORD (NYS) 5.6%

Value ($000) $154,775 Shares 937,800 Est. Cost $169.92 Unrealized +2.7%

AMZN AMAZON COM ORD (NMS) 4.8%

Value ($000) $133,453 Shares 1,256,500 Est. Cost $125.13 Unrealized 0.0%

GOOG ALPHABET CL C ORD (NMS) 4.6%

Value ($000) $126,968 Shares 58,044 Est. Cost $86.51 Unrealized +35.6%

META META PLATFORMS CL A ORD (NMS) 4.5%

Value ($000) $124,259 Shares 770,600 Est. Cost $178.14 Unrealized +7.5%

AGRO ADECOAGRO ORD (NYS) 4.4%

Value ($000) $121,319 Shares 14,340,344 Est. Cost $6.90 Unrealized +40.2%

— OAK STREET HEALTH ORD (NYS) 4.1%

Value ($000) $113,720 Shares 6,917,287 Est. Cost $33.13 Unrealized —

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

Value ($000) $105,860 Shares 3,794,259 Est. Cost $38.69 Unrealized -10.5%

GOOGL ALPHABET CL A ORD (NMS) 3.1%

Value ($000) $84,579 Shares 38,811 Est. Cost $50.41 Unrealized +131.8%

— VMG CONSUMER ACQUISITION UNT (NMS) 0.2%

Value ($000) $4,985 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	$576,497	20.9%	$46.02	+68.5%	COMM	737446104
BRBR	BELLRING BRANDS CL A ORD (NYS)	13,656,803	$339,918	12.3%	$25.08	-2.5%	CAP STK CL A	07831C103
SCHW	CHARLES SCHWAB ORD (NYS)	4,462,293	$281,928	10.2%	$43.39	+51.0%	COMM	808513105
HLF	HERBALIFE NUTRITION ORD (NYS)	10,845,794	$221,796	8.0%	$40.64	-39.2%	COMM	G4412G101
UNH	UNITEDHEALTH GRP ORD (NYS)	374,250	$192,226	7.0%	$223.37	+110.9%	COMM	91324P102
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,504,330	$177,782	6.4%	$105.53	-22.5%	COMM	40171V100
CRM	SALESFORCE.COM ORD (NYS)	937,800	$154,775	5.6%	$169.92	+2.7%	COMM	79466L302
AMZN	AMAZON COM ORD (NMS)	1,256,500	$133,453	4.8%	$125.13	0.0%	COMM	023135106
GOOG	ALPHABET CL C ORD (NMS)	58,044	$126,968	4.6%	$86.51	+35.6%	CAP STK CL C	02079K107
META	META PLATFORMS CL A ORD (NMS)	770,600	$124,259	4.5%	$178.14	+7.5%	CAP STK CL A	30303M102
AGRO	ADECOAGRO ORD (NYS)	14,340,344	$121,319	4.4%	$6.90	+40.2%	COMM	L00849106
—	OAK STREET HEALTH ORD (NYS)	6,917,287	$113,720	4.1%	$33.13	—	COMM	67181A107
NYT	NEW YORK TIMES CL A ORD (NYS)	3,794,259	$105,860	3.8%	$38.69	-10.5%	CAP STK CL A	650111107
GOOGL	ALPHABET CL A ORD (NMS)	38,811	$84,579	3.1%	$50.41	+131.8%	CAP STK CL A	02079K305
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$4,985	0.2%	$10.15	—	COMM	91842V201