Q2 2024 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2024-08-14 · accession 0000935836-24-000525
$2.89B
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HOLDINGS INC | $539.0M | 18.7% | 5,174,290 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE INC | $395.1M | 13.7% | 2,865,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323.5M | 11.2% | 1,674,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $221.8M | 7.68% | 435,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET UBC | $212.9M | 7.38% | 1,160,880 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $194.3M | 6.73% | 3,794,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $164.8M | 5.71% | 2,236,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.1M | 5.44% | 610,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $148.5M | 5.14% | 310,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.6M | 4.04% | 210,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $108.8M | 3.77% | 200,000 | PUT | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $98.0M | 3.40% | 10,076,474 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $89.7M | 3.11% | 8,631,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET UBC | $74.9M | 2.59% | 410,960 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.0M | 1.00% | 159,350 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.1M | 0.42% | 182,500 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $596,500 | 0.02% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.