Filed: 5/15/2024ACC: 0000935836-24-000400
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.74B
Total AUM (reported)
40.31M
Total Shares
Allocation by class
COM$2.04B74.3%
CAP STK CL C$176.76M6.4%
CL A$163.99M6.0%
UNIT SER 1$111.00M4.0%
TR UNIT$104.61M3.8%
COM SHS$86.75M3.2%
CAP STK CL A$62.62M2.3%
Portfolio Concentration
Top 3$1.19B43.2%
4–10$1.15B41.8%
11–25$410.96M15.0%
Top 3 weight
43.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 40.31M
Sole
Full voting authority
40.31M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
POST HOLDINGS INC
SOLEShares5.17M
TypeSH
Market value$549.92M
20.05%
Sole
5.17M
Shared
0.00
None
0.00
GUIDEWIRE INC
SOLEShares2.87M
TypeSH
Market value$334.44M
12.19%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$301.96M
11.01%
Sole
1.67M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares383.25K
TypeSH
Market value$189.59M
6.91%
Sole
383.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares610.95K
TypeSH
Market value$184.01M
6.71%
Sole
610.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.50M
TypeSH
Market value$181.19M
6.60%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares1.16M
TypeSH
Market value$176.76M
6.44%
Sole
1.16M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$163.99M
5.98%
Sole
3.79M
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares11.61M
TypeSH
Market value$127.98M
4.66%
Sole
11.61M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares210.88K
TypeSH
Market value$122.57M
4.47%
Sole
210.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$111.00M
4.05%
Sole
250K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares200K
TypeSH
Market value$104.61M
3.81%
Sole
200K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.63M
TypeSH
Market value$86.75M
3.16%
Sole
8.63M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares410.96K
TypeSH
Market value$62.03M
2.26%
Sole
410.96K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares561.78K
TypeSH
Market value$20.47M
0.75%
Sole
561.78K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares182.50K
TypeSH
Market value$15.00M
0.55%
Sole
182.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares54.50K
TypeSH
Market value$10.52M
0.38%
Sole
54.50K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares25K
TypeSH
Market value$594.5K
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS INCSOLE | COM | 5.17M | SH | $549.92M 20.05% | 5.17M | 0.00 | 0.00 |
GUIDEWIRE INCSOLE | COM | 2.87M | SH | $334.44M 12.19% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $301.96M 11.01% | 1.67M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 383.25K | SH | $189.59M 6.91% | 383.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 610.95K | SH | $184.01M 6.71% | 610.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.50M | SH | $181.19M 6.60% | 2.50M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL C | 1.16M | SH | $176.76M 6.44% | 1.16M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $163.99M 5.98% | 3.79M | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 11.61M | SH | $127.98M 4.66% | 11.61M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 210.88K | SH | $122.57M 4.47% | 210.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $111.00M 4.05% | 250K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 200K | SH | $104.61M 3.81% | 200K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.63M | SH | $86.75M 3.16% | 8.63M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL A | 410.96K | SH | $62.03M 2.26% | 410.96K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 561.78K | SH | $20.47M 0.75% | 561.78K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 182.50K | SH | $15.00M 0.55% | 182.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 54.50K | SH | $10.52M 0.38% | 54.50K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CAP STK CL A | 25K | SH | $594.5K 0.02% | 25K | 0.00 | 0.00 |