Q3 2024 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2024-11-14 · accession 0000935836-24-000707
$2.85B
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE INC | $524.2M | 18.4% | 2,865,580 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $506.1M | 17.7% | 4,372,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287.0M | 10.1% | 1,540,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $254.7M | 8.93% | 435,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240.6M | 8.44% | 3,712,843 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $211.2M | 7.40% | 3,794,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET UBC | $171.4M | 6.01% | 1,025,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.0M | 5.15% | 537,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.4M | 4.57% | 210,880 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $100.1M | 3.51% | 9,046,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.2M | 2.57% | 150,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET UBC | $68.2M | 2.39% | 410,960 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $62.1M | 2.18% | 8,631,411 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $37.0M | 1.30% | 571,050 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.4M | 1.21% | 557,050 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.17% | 27,750 | 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.