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

CIK: 0001512171 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,642,174 (100.0% shares, 0.0% debt)

Holdings (15)

POST POST HOLDINGS ORD (NYS) 21.7%

Value ($000) $573,417 Shares 7,000,573 Est. Cost $46.02 Unrealized +88.0%

BRBR BELLRING BRANDS ORD (NYS) 10.7%

Value ($000) $281,467 Shares 13,656,803 Est. Cost $25.08 Unrealized -4.2%

SCHW CHARLES SCHWAB ORD (NYS) 10.4%

Value ($000) $275,506 Shares 3,833,393 Est. Cost $43.39 Unrealized +52.6%

HLF HERBALIFE NUTR (NYS) 8.2%

Value ($000) $215,723 Shares 10,845,794 Est. Cost $40.64 Unrealized -39.1%

GWRE GUIDEWIRE SOFTWARE ORD (NYS) 6.4%

Value ($000) $169,938 Shares 2,759,630 Est. Cost $102.45 Unrealized -29.5%

— OAK STREET HEALTH ORD (NYS) 6.4%

Value ($000) $169,612 Shares 6,917,287 Est. Cost $33.13 Unrealized —

UNH UNITEDHEALTH GRP ORD (NYS) 6.4%

Value ($000) $169,138 Shares 334,900 Est. Cost $223.37 Unrealized +121.6%

AMZN AMAZON COM ORD (NMS) 5.4%

Value ($000) $141,985 Shares 1,256,500 Est. Cost $125.13 Unrealized +1.0%

CRM SALESFORCE ORD (NYS) 5.1%

Value ($000) $134,893 Shares 937,800 Est. Cost $169.92 Unrealized -1.4%

AGRO ADECOAGRO ORD (NYS) 4.5%

Value ($000) $118,881 Shares 14,340,344 Est. Cost $6.90 Unrealized +9.8%

GOOG ALPHABET CL C ORD (NMS) 4.2%

Value ($000) $111,619 Shares 1,160,880 Est. Cost $109.62 Unrealized +1.1%

NYT NEW YORK TIMES CL A ORD (NYS) 4.1%

Value ($000) $109,085 Shares 3,794,259 Est. Cost $38.69 Unrealized -24.1%

META META PLATFORMS CL A ORD (NMS) 3.5%

Value ($000) $91,665 Shares 675,600 Est. Cost $178.14 Unrealized -9.6%

GOOGL ALPHABET CL A ORD (NMS) 2.8%

Value ($000) $74,245 Shares 776,220 Est. Cost $107.08 Unrealized +2.8%

— VMG CONSUMER ACQUISITION UNT (NMS) 0.2%

Value ($000) $5,000 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	$573,417	21.7%	$46.02	+88.0%	COMM	737446104
BRBR	BELLRING BRANDS ORD (NYS)	13,656,803	$281,467	10.7%	$25.08	-4.2%	CAP STK CL A	07831C103
SCHW	CHARLES SCHWAB ORD (NYS)	3,833,393	$275,506	10.4%	$43.39	+52.6%	COMM	808513105
HLF	HERBALIFE NUTR (NYS)	10,845,794	$215,723	8.2%	$40.64	-39.1%	COMM	G4412G101
GWRE	GUIDEWIRE SOFTWARE ORD (NYS)	2,759,630	$169,938	6.4%	$102.45	-29.5%	COMM	40171V100
—	OAK STREET HEALTH ORD (NYS)	6,917,287	$169,612	6.4%	$33.13	—	COMM	67181A107
UNH	UNITEDHEALTH GRP ORD (NYS)	334,900	$169,138	6.4%	$223.37	+121.6%	COMM	91324P102
AMZN	AMAZON COM ORD (NMS)	1,256,500	$141,985	5.4%	$125.13	+1.0%	COMM	023135106
CRM	SALESFORCE ORD (NYS)	937,800	$134,893	5.1%	$169.92	-1.4%	COMM	79466L302
AGRO	ADECOAGRO ORD (NYS)	14,340,344	$118,881	4.5%	$6.90	+9.8%	COMM	L00849106
GOOG	ALPHABET CL C ORD (NMS)	1,160,880	$111,619	4.2%	$109.62	+1.1%	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CL A ORD (NYS)	3,794,259	$109,085	4.1%	$38.69	-24.1%	CAP STK CL A	650111107
META	META PLATFORMS CL A ORD (NMS)	675,600	$91,665	3.5%	$178.14	-9.6%	CAP STK CL A	30303M102
GOOGL	ALPHABET CL A ORD (NMS)	776,220	$74,245	2.8%	$107.08	+2.8%	CAP STK CL A	02079K305
—	VMG CONSUMER ACQUISITION UNT (NMS)	500,000	$5,000	0.2%	$10.15	—	COMM	91842V201