Filed: 11/14/2024ACC: 0000935836-24-000707
📋 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 $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.85B
Total AUM (reported)
37.89M
Total Shares
Allocation by class
COM$2.27B79.5%
CL A$211.23M7.4%
CAP STK CL C$171.43M6.0%
UNIT SER 1$73.21M2.6%
CAP STK CL A$68.16M2.4%
COM SHS$62.06M2.2%
Portfolio Concentration
Top 3$1.32B46.2%
4–10$1.26B44.0%
11–25$279.62M9.8%
Top 3 weight
46.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 37.89M
Sole
Full voting authority
37.89M
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:
GUIDEWIRE INC
SOLEShares2.87M
TypeSH
Market value$524.23M
18.38%
Sole
2.87M
Shared
0.00
None
0.00
POST HOLDINGS INC
SOLEShares4.37M
TypeSH
Market value$506.13M
17.74%
Sole
4.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$287.02M
10.06%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares435.60K
TypeSH
Market value$254.69M
8.93%
Sole
435.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.71M
TypeSH
Market value$240.63M
8.44%
Sole
3.71M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$211.23M
7.40%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares1.03M
TypeSH
Market value$171.43M
6.01%
Sole
1.03M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares537.10K
TypeSH
Market value$147.01M
5.15%
Sole
537.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares210.88K
TypeSH
Market value$130.44M
4.57%
Sole
210.88K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares9.05M
TypeSH
Market value$100.14M
3.51%
Sole
9.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$73.21M
2.57%
Sole
150K
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares410.96K
TypeSH
Market value$68.16M
2.39%
Sole
410.96K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.63M
TypeSH
Market value$62.06M
2.18%
Sole
8.63M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares571.05K
TypeSH
Market value$36.97M
1.30%
Sole
571.05K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares557.05K
TypeSH
Market value$34.38M
1.21%
Sole
557.05K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares27.75K
TypeSH
Market value$4.84M
0.17%
Sole
27.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE INCSOLE | COM | 2.87M | SH | $524.23M 18.38% | 2.87M | 0.00 | 0.00 |
POST HOLDINGS INCSOLE | COM | 4.37M | SH | $506.13M 17.74% | 4.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $287.02M 10.06% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 435.60K | SH | $254.69M 8.93% | 435.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.71M | SH | $240.63M 8.44% | 3.71M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $211.23M 7.40% | 3.79M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL C | 1.03M | SH | $171.43M 6.01% | 1.03M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 537.10K | SH | $147.01M 5.15% | 537.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 210.88K | SH | $130.44M 4.57% | 210.88K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 9.05M | SH | $100.14M 3.51% | 9.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $73.21M 2.57% | 150K | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL A | 410.96K | SH | $68.16M 2.39% | 410.96K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.63M | SH | $62.06M 2.18% | 8.63M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 571.05K | SH | $36.97M 1.30% | 571.05K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 557.05K | SH | $34.38M 1.21% | 557.05K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 27.75K | SH | $4.84M 0.17% | 27.75K | 0.00 | 0.00 |