Q1 2025 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2025-05-15 · accession 0000935836-25-000376
$2.40B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $471.1M | 19.6% | 4,048,439 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $384.4M | 16.0% | 2,051,430 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264.1M | 11.0% | 3,373,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $242.9M | 10.1% | 1,276,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228.1M | 9.51% | 435,600 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $183.5M | 7.65% | 3,699,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.5M | 4.85% | 745,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.7M | 4.82% | 232,430 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $95.1M | 3.96% | 8,511,838 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $90.9M | 3.79% | 338,650 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.6M | 2.53% | 918,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.7M | 2.24% | 346,960 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $51.4M | 2.14% | 59,525,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $40.9M | 1.70% | 4,735,388 | 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.