Filed: 8/14/2024ACC: 0000935836-24-000525
📋 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 $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.89B
Total AUM (reported)
38.16M
Total Shares
Allocation by class
COM$2.06B71.3%
CAP STK CL C$212.93M7.4%
CL A$194.30M6.7%
UNIT SER 1$148.52M5.1%
TR UNIT$108.84M3.8%
COM SHS$89.68M3.1%
CAP STK CL A$75.45M2.6%
Portfolio Concentration
Top 3$1.26B43.6%
4–10$1.22B42.1%
11–25$413.13M14.3%
Top 3 weight
43.6%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 38.16M
Sole
Full voting authority
38.16M
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:
POST HOLDINGS INC
SOLEShares5.17M
TypeSH
Market value$538.95M
18.67%
Sole
5.17M
Shared
0.00
None
0.00
GUIDEWIRE INC
SOLEShares2.87M
TypeSH
Market value$395.13M
13.69%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$323.50M
11.21%
Sole
1.67M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares435.60K
TypeSH
Market value$221.83M
7.68%
Sole
435.60K
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares1.16M
TypeSH
Market value$212.93M
7.38%
Sole
1.16M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$194.30M
6.73%
Sole
3.79M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.24M
TypeSH
Market value$164.78M
5.71%
Sole
2.24M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares610.95K
TypeSH
Market value$157.08M
5.44%
Sole
610.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares310K
TypeSH
Market value$148.52M
5.14%
Sole
310K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares210.88K
TypeSH
Market value$116.62M
4.04%
Sole
210.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares200K
TypeSH
Market value$108.84M
3.77%
Sole
200K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares10.08M
TypeSH
Market value$98.04M
3.40%
Sole
10.08M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.63M
TypeSH
Market value$89.68M
3.11%
Sole
8.63M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares410.96K
TypeSH
Market value$74.86M
2.59%
Sole
410.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares159.35K
TypeSH
Market value$29.00M
1.00%
Sole
159.35K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares182.50K
TypeSH
Market value$12.10M
0.42%
Sole
182.50K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares25K
TypeSH
Market value$596.5K
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 | $538.95M 18.67% | 5.17M | 0.00 | 0.00 |
GUIDEWIRE INCSOLE | COM | 2.87M | SH | $395.13M 13.69% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $323.50M 11.21% | 1.67M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 435.60K | SH | $221.83M 7.68% | 435.60K | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL C | 1.16M | SH | $212.93M 7.38% | 1.16M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $194.30M 6.73% | 3.79M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.24M | SH | $164.78M 5.71% | 2.24M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 610.95K | SH | $157.08M 5.44% | 610.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 310K | SH | $148.52M 5.14% | 310K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 210.88K | SH | $116.62M 4.04% | 210.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 200K | SH | $108.84M 3.77% | 200K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 10.08M | SH | $98.04M 3.40% | 10.08M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.63M | SH | $89.68M 3.11% | 8.63M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL A | 410.96K | SH | $74.86M 2.59% | 410.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 159.35K | SH | $29.00M 1.00% | 159.35K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 182.50K | SH | $12.10M 0.42% | 182.50K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CAP STK CL A | 25K | SH | $596.5K 0.02% | 25K | 0.00 | 0.00 |