Filed: 11/14/2023ACC: 0000935836-23-000704
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.91B
Total AUM (reported)
52.48M
Total Shares
Allocation by class
COM$1.79B61.3%
CAP STK CL A$340.76M11.7%
UNIT SER 1$197.05M6.8%
CL A$156.32M5.4%
CAP STK CL C$153.06M5.3%
COM SHS$151.73M5.2%
TR UNIT$128.24M4.4%
Portfolio Concentration
Top 3$952.29M32.7%
4–10$1.28B44.1%
11–25$675.94M23.2%
Top 3 weight
32.7%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 52.48M
Sole
Full voting authority
52.48M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
POST HOLDINGS INC
SOLEShares5.17M
TypeSH
Market value$443.64M
15.23%
Sole
5.17M
Shared
0.00
None
0.00
GUIDEWIRE INC
SOLEShares2.87M
TypeSH
Market value$257.90M
8.86%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.97M
TypeSH
Market value$250.74M
8.61%
Sole
1.97M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares5.80M
TypeSH
Market value$239.22M
8.21%
Sole
5.80M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.16M
TypeSH
Market value$228.39M
7.84%
Sole
4.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares550K
TypeSH
Market value$197.05M
6.77%
Sole
550K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares776.70K
TypeSH
Market value$157.50M
5.41%
Sole
776.70K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$156.32M
5.37%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$153.06M
5.26%
Sole
1.16M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares13.04M
TypeSH
Market value$152.48M
5.24%
Sole
13.04M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares10.85M
TypeSH
Market value$151.73M
5.21%
Sole
10.85M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares283.40K
TypeSH
Market value$142.89M
4.91%
Sole
283.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$128.24M
4.40%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares775.96K
TypeSH
Market value$101.54M
3.49%
Sole
775.96K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares832.75K
TypeSH
Market value$77.97M
2.68%
Sole
832.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares145.33K
TypeSH
Market value$73.56M
2.53%
Sole
145.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS INCSOLE | COM | 5.17M | SH | $443.64M 15.23% | 5.17M | 0.00 | 0.00 |
GUIDEWIRE INCSOLE | COM | 2.87M | SH | $257.90M 8.86% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.97M | SH | $250.74M 8.61% | 1.97M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | CAP STK CL A | 5.80M | SH | $239.22M 8.21% | 5.80M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.16M | SH | $228.39M 7.84% | 4.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 550K | SH | $197.05M 6.77% | 550K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 776.70K | SH | $157.50M 5.41% | 776.70K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $156.32M 5.37% | 3.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $153.06M 5.26% | 1.16M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 13.04M | SH | $152.48M 5.24% | 13.04M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 10.85M | SH | $151.73M 5.21% | 10.85M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 283.40K | SH | $142.89M 4.91% | 283.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $128.24M 4.40% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 775.96K | SH | $101.54M 3.49% | 775.96K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 832.75K | SH | $77.97M 2.68% | 832.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.33K | SH | $73.56M 2.53% | 145.33K | 0.00 | 0.00 |