Filed: 2/14/2024ACC: 0000935836-24-000195
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$4.94B
Total AUM (reported)
51.19M
Total Shares
Allocation by class
COM$1.89B38.1%
TR UNIT$1.85B37.4%
UNIT SER 1$368.57M7.5%
CAP STK CL A$332.04M6.7%
CL A$185.88M3.8%
CAP STK CL C$163.60M3.3%
COM SHS$157.34M3.2%
Portfolio Concentration
Top 3$2.67B54.1%
4–10$1.58B32.0%
11–25$686.14M13.9%
Top 3 weight
54.1%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 51.19M
Sole
Full voting authority
51.19M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF Trust
SOLEShares3.89M
TypeSH
Market value$1.85B
37.42%
Sole
3.89M
Shared
0.00
None
0.00
POST HOLDINGS INC
SOLEShares5.17M
TypeSH
Market value$455.65M
9.22%
Sole
5.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares900K
TypeSH
Market value$368.57M
7.46%
Sole
900K
Shared
0.00
None
0.00
GUIDEWIRE INC
SOLEShares2.87M
TypeSH
Market value$312.46M
6.32%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.97M
TypeSH
Market value$299.70M
6.06%
Sole
1.97M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares4.03M
TypeSH
Market value$223.65M
4.53%
Sole
4.03M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares776.70K
TypeSH
Market value$204.38M
4.14%
Sole
776.70K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.80M
TypeSH
Market value$192.58M
3.90%
Sole
2.80M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$185.88M
3.76%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares1.16M
TypeSH
Market value$163.60M
3.31%
Sole
1.16M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares10.31M
TypeSH
Market value$157.34M
3.18%
Sole
10.31M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares283.40K
TypeSH
Market value$149.20M
3.02%
Sole
283.40K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares11.61M
TypeSH
Market value$128.90M
2.61%
Sole
11.61M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares210.88K
TypeSH
Market value$111.93M
2.27%
Sole
210.88K
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares775.96K
TypeSH
Market value$108.39M
2.19%
Sole
775.96K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares445.06K
TypeSH
Market value$17.73M
0.36%
Sole
445.06K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares182.50K
TypeSH
Market value$12.63M
0.26%
Sole
182.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 3.89M | SH | $1.85B 37.42% | 3.89M | 0.00 | 0.00 |
POST HOLDINGS INCSOLE | COM | 5.17M | SH | $455.65M 9.22% | 5.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 900K | SH | $368.57M 7.46% | 900K | 0.00 | 0.00 |
GUIDEWIRE INCSOLE | COM | 2.87M | SH | $312.46M 6.32% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.97M | SH | $299.70M 6.06% | 1.97M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | CAP STK CL A | 4.03M | SH | $223.65M 4.53% | 4.03M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 776.70K | SH | $204.38M 4.14% | 776.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.80M | SH | $192.58M 3.90% | 2.80M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $185.88M 3.76% | 3.79M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL C | 1.16M | SH | $163.60M 3.31% | 1.16M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 10.31M | SH | $157.34M 3.18% | 10.31M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 283.40K | SH | $149.20M 3.02% | 283.40K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 11.61M | SH | $128.90M 2.61% | 11.61M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 210.88K | SH | $111.93M 2.27% | 210.88K | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL A | 775.96K | SH | $108.39M 2.19% | 775.96K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 445.06K | SH | $17.73M 0.36% | 445.06K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 182.50K | SH | $12.63M 0.26% | 182.50K | 0.00 | 0.00 |