Filed: 5/15/2023ACC: 0000935836-23-000415
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.69B
Total AUM (reported)
60.68M
Total Shares
Allocation by class
COMM$1.88B69.8%
CAP STK CL A$692.34M25.7%
CAP STK CL C$120.73M4.5%
Portfolio Concentration
Top 3$1.15B42.7%
4–10$1.17B43.5%
11–25$369.50M13.7%
Top 3 weight
42.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 60.68M
Sole
Full voting authority
60.68M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BELLRING BRANDS ORD (NYS)
SOLEShares13.66M
TypeSH
Market value$464.33M
17.26%
Sole
13.66M
Shared
0.00
None
0.00
POST HOLDINGS ORD (NYS)
SOLEShares5.08M
TypeSH
Market value$456.27M
16.96%
Sole
5.08M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE ORD (NYS)
SOLEShares2.80M
TypeSH
Market value$229.44M
8.53%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM ORD (NMQ)
SOLEShares1.97M
TypeSH
Market value$203.74M
7.57%
Sole
1.97M
Shared
0.00
None
0.00
CHARLES SCHWAB ORD (NYS)
SOLEShares3.66M
TypeSH
Market value$191.56M
7.12%
Sole
3.66M
Shared
0.00
None
0.00
HERBALIFE NUTR (NYS)
SOLEShares10.85M
TypeSH
Market value$174.62M
6.49%
Sole
10.85M
Shared
0.00
None
0.00
SALESFORCE ORD (NYS)
SOLEShares847.80K
TypeSH
Market value$169.37M
6.29%
Sole
847.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares400K
TypeSH
Market value$163.76M
6.09%
Sole
400K
Shared
0.00
None
0.00
NEW YORK TIMES CL A ORD (NYS)
SOLEShares3.79M
TypeSH
Market value$147.52M
5.48%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET CL C ORD (NMS)
SOLEShares1.16M
TypeSH
Market value$120.73M
4.49%
Sole
1.16M
Shared
0.00
None
0.00
ADECOAGRO ORD (NYS)
SOLEShares13.04M
TypeSH
Market value$105.52M
3.92%
Sole
13.04M
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD (NYS)
SOLEShares219.25K
TypeSH
Market value$103.62M
3.85%
Sole
219.25K
Shared
0.00
None
0.00
ALPHABET CL A ORD (NMS)
SOLEShares775.96K
TypeSH
Market value$80.49M
2.99%
Sole
775.96K
Shared
0.00
None
0.00
OAK STREET HEALTH ORD (NYS)
SOLEShares1.93M
TypeSH
Market value$74.71M
2.78%
Sole
1.93M
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION UNT (NMS)
SOLEShares500K
TypeSH
Market value$5.17M
0.19%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELLRING BRANDS ORD (NYS)SOLE | CAP STK CL A | 13.66M | SH | $464.33M 17.26% | 13.66M | 0.00 | 0.00 |
POST HOLDINGS ORD (NYS)SOLE | COMM | 5.08M | SH | $456.27M 16.96% | 5.08M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE ORD (NYS)SOLE | COMM | 2.80M | SH | $229.44M 8.53% | 2.80M | 0.00 | 0.00 |
AMAZON COM ORD (NMQ)SOLE | COMM | 1.97M | SH | $203.74M 7.57% | 1.97M | 0.00 | 0.00 |
CHARLES SCHWAB ORD (NYS)SOLE | COMM | 3.66M | SH | $191.56M 7.12% | 3.66M | 0.00 | 0.00 |
HERBALIFE NUTR (NYS)SOLE | COMM | 10.85M | SH | $174.62M 6.49% | 10.85M | 0.00 | 0.00 |
SALESFORCE ORD (NYS)SOLE | COMM | 847.80K | SH | $169.37M 6.29% | 847.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | COMM | 400K | SH | $163.76M 6.09% | 400K | 0.00 | 0.00 |
NEW YORK TIMES CL A ORD (NYS)SOLE | CAP STK CL A | 3.79M | SH | $147.52M 5.48% | 3.79M | 0.00 | 0.00 |
ALPHABET CL C ORD (NMS)SOLE | CAP STK CL C | 1.16M | SH | $120.73M 4.49% | 1.16M | 0.00 | 0.00 |
ADECOAGRO ORD (NYS)SOLE | COMM | 13.04M | SH | $105.52M 3.92% | 13.04M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORD (NYS)SOLE | COMM | 219.25K | SH | $103.62M 3.85% | 219.25K | 0.00 | 0.00 |
ALPHABET CL A ORD (NMS)SOLE | CAP STK CL A | 775.96K | SH | $80.49M 2.99% | 775.96K | 0.00 | 0.00 |
OAK STREET HEALTH ORD (NYS)SOLE | COMM | 1.93M | SH | $74.71M 2.78% | 1.93M | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION UNT (NMS)SOLE | COMM | 500K | SH | $5.17M 0.19% | 500K | 0.00 | 0.00 |