Filed: 2/14/2023ACC: 0000935836-23-000254
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.21B
Total AUM (reported)
67.59M
Total Shares
Allocation by class
COMM$1.56B70.7%
CAP STK CL A$541.79M24.5%
CAP STK CL C$103.00M4.7%
NOTE 4.875% 6/1$3.36M0.2%
Portfolio Concentration
Top 3$1.04B47.3%
4–10$985.83M44.6%
11–25$179.91M8.1%
Top 3 weight
47.3%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 67.59M
Sole
Full voting authority
67.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
POST HOLDINGS ORD (NYS)
SOLEShares5.08M
TypeSH
Market value$458.25M
20.73%
Sole
5.08M
Shared
0.00
None
0.00
BELLRING BRANDS ORD (NYS)
SOLEShares13.66M
TypeSH
Market value$350.16M
15.84%
Sole
13.66M
Shared
0.00
None
0.00
CHARLES SCHWAB ORD (NYS)
SOLEShares2.84M
TypeSH
Market value$236.47M
10.70%
Sole
2.84M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE ORD (NYS)
SOLEShares2.80M
TypeSH
Market value$174.94M
7.91%
Sole
2.80M
Shared
0.00
None
0.00
HERBALIFE NUTR (NYS)
SOLEShares10.85M
TypeSH
Market value$161.39M
7.30%
Sole
10.85M
Shared
0.00
None
0.00
OAK STREET HEALTH ORD (NYS)
SOLEShares6.92M
TypeSH
Market value$148.79M
6.73%
Sole
6.92M
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD (NYS)
SOLEShares272.50K
TypeSH
Market value$144.47M
6.54%
Sole
272.50K
Shared
0.00
None
0.00
SALESFORCE ORD (NYS)
SOLEShares937.80K
TypeSH
Market value$124.34M
5.62%
Sole
937.80K
Shared
0.00
None
0.00
NEW YORK TIMES CL A ORD (NYS)
SOLEShares3.79M
TypeSH
Market value$123.16M
5.57%
Sole
3.79M
Shared
0.00
None
0.00
ADECOAGRO ORD (NYS)
SOLEShares13.12M
TypeSH
Market value$108.74M
4.92%
Sole
13.12M
Shared
0.00
None
0.00
ALPHABET CL C ORD (NMS)
SOLEShares1.16M
TypeSH
Market value$103.00M
4.66%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET CL A ORD (NMS)
SOLEShares775.96K
TypeSH
Market value$68.46M
3.10%
Sole
775.96K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION UNT (NMS)
SOLEShares500K
TypeSH
Market value$5.08M
0.23%
Sole
500K
Shared
0.00
None
0.00
HERBALIFE NUTR (NYS)
SOLEShares4.90M
TypePRN
Market value$3.36M
0.15%
Sole
4.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS ORD (NYS)SOLE | COMM | 5.08M | SH | $458.25M 20.73% | 5.08M | 0.00 | 0.00 |
BELLRING BRANDS ORD (NYS)SOLE | CAP STK CL A | 13.66M | SH | $350.16M 15.84% | 13.66M | 0.00 | 0.00 |
CHARLES SCHWAB ORD (NYS)SOLE | COMM | 2.84M | SH | $236.47M 10.70% | 2.84M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE ORD (NYS)SOLE | COMM | 2.80M | SH | $174.94M 7.91% | 2.80M | 0.00 | 0.00 |
HERBALIFE NUTR (NYS)SOLE | COMM | 10.85M | SH | $161.39M 7.30% | 10.85M | 0.00 | 0.00 |
OAK STREET HEALTH ORD (NYS)SOLE | COMM | 6.92M | SH | $148.79M 6.73% | 6.92M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORD (NYS)SOLE | COMM | 272.50K | SH | $144.47M 6.54% | 272.50K | 0.00 | 0.00 |
SALESFORCE ORD (NYS)SOLE | COMM | 937.80K | SH | $124.34M 5.62% | 937.80K | 0.00 | 0.00 |
NEW YORK TIMES CL A ORD (NYS)SOLE | CAP STK CL A | 3.79M | SH | $123.16M 5.57% | 3.79M | 0.00 | 0.00 |
ADECOAGRO ORD (NYS)SOLE | COMM | 13.12M | SH | $108.74M 4.92% | 13.12M | 0.00 | 0.00 |
ALPHABET CL C ORD (NMS)SOLE | CAP STK CL C | 1.16M | SH | $103.00M 4.66% | 1.16M | 0.00 | 0.00 |
ALPHABET CL A ORD (NMS)SOLE | CAP STK CL A | 775.96K | SH | $68.46M 3.10% | 775.96K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION UNT (NMS)SOLE | COMM | 500K | SH | $5.08M 0.23% | 500K | 0.00 | 0.00 |
HERBALIFE NUTR (NYS)SOLE | Note 4.875% 6/1 | 4.90M | PRN | $3.36M 0.15% | 4.90M | 0.00 | 0.00 |