Filed: 8/14/2023ACC: 0000935836-23-000581
📋 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 $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.83B
Total AUM (reported)
56.79M
Total Shares
Allocation by class
COMM$2.05B72.5%
CAP STK CL A$637.36M22.5%
CAP STK CL C$140.43M5.0%
Portfolio Concentration
Top 3$1.10B38.9%
4–10$1.28B45.1%
11–25$453.34M16.0%
Top 3 weight
38.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 56.79M
Sole
Full voting authority
56.79M
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)
SOLEShares5.17M
TypeSH
Market value$448.35M
15.83%
Sole
5.17M
Shared
0.00
None
0.00
BELLRING BRANDS ORD (NYS)
SOLEShares10.79M
TypeSH
Market value$395.06M
13.95%
Sole
10.79M
Shared
0.00
None
0.00
AMAZON COM ORD (NMQ)
SOLEShares1.97M
TypeSH
Market value$257.14M
9.08%
Sole
1.97M
Shared
0.00
None
0.00
CHARLES SCHWAB ORD (NYS)
SOLEShares4.47M
TypeSH
Market value$253.40M
8.95%
Sole
4.47M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE ORD (NYS)
SOLEShares2.87M
TypeSH
Market value$218.01M
7.70%
Sole
2.87M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares525K
TypeSH
Market value$193.95M
6.85%
Sole
525K
Shared
0.00
None
0.00
SALESFORCE ORD (NYS)
SOLEShares847.80K
TypeSH
Market value$179.11M
6.32%
Sole
847.80K
Shared
0.00
None
0.00
NEW YORK TIMES CL A ORD (NYS)
SOLEShares3.79M
TypeSH
Market value$149.42M
5.28%
Sole
3.79M
Shared
0.00
None
0.00
HERBALIFE ORD (NYS)
SOLEShares10.85M
TypeSH
Market value$143.60M
5.07%
Sole
10.85M
Shared
0.00
None
0.00
ALPHABET CL C ORD (NMS)
SOLEShares1.16M
TypeSH
Market value$140.43M
4.96%
Sole
1.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares300K
TypeSH
Market value$132.98M
4.70%
Sole
300K
Shared
0.00
None
0.00
ADECOAGRO ORD (NYS)
SOLEShares13.04M
TypeSH
Market value$122.09M
4.31%
Sole
13.04M
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD (NYS)
SOLEShares219.25K
TypeSH
Market value$105.38M
3.72%
Sole
219.25K
Shared
0.00
None
0.00
ALPHABET CL A ORD (NMS)
SOLEShares775.96K
TypeSH
Market value$92.88M
3.28%
Sole
775.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS ORD (NYS)SOLE | COMM | 5.17M | SH | $448.35M 15.83% | 5.17M | 0.00 | 0.00 |
BELLRING BRANDS ORD (NYS)SOLE | CAP STK CL A | 10.79M | SH | $395.06M 13.95% | 10.79M | 0.00 | 0.00 |
AMAZON COM ORD (NMQ)SOLE | COMM | 1.97M | SH | $257.14M 9.08% | 1.97M | 0.00 | 0.00 |
CHARLES SCHWAB ORD (NYS)SOLE | COMM | 4.47M | SH | $253.40M 8.95% | 4.47M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE ORD (NYS)SOLE | COMM | 2.87M | SH | $218.01M 7.70% | 2.87M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COMM | 525K | SH | $193.95M 6.85% | 525K | 0.00 | 0.00 |
SALESFORCE ORD (NYS)SOLE | COMM | 847.80K | SH | $179.11M 6.32% | 847.80K | 0.00 | 0.00 |
NEW YORK TIMES CL A ORD (NYS)SOLE | CAP STK CL A | 3.79M | SH | $149.42M 5.28% | 3.79M | 0.00 | 0.00 |
HERBALIFE ORD (NYS)SOLE | COMM | 10.85M | SH | $143.60M 5.07% | 10.85M | 0.00 | 0.00 |
ALPHABET CL C ORD (NMS)SOLE | CAP STK CL C | 1.16M | SH | $140.43M 4.96% | 1.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | COMM | 300K | SH | $132.98M 4.70% | 300K | 0.00 | 0.00 |
ADECOAGRO ORD (NYS)SOLE | COMM | 13.04M | SH | $122.09M 4.31% | 13.04M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORD (NYS)SOLE | COMM | 219.25K | SH | $105.38M 3.72% | 219.25K | 0.00 | 0.00 |
ALPHABET CL A ORD (NMS)SOLE | CAP STK CL A | 775.96K | SH | $92.88M 3.28% | 775.96K | 0.00 | 0.00 |