Filed: 2/14/2025ACC: 0000935836-25-000177
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.56B
Total AUM (reported)
90.43M
Total Shares
Allocation by class
COM$2.06B80.5%
CL A$197.49M7.7%
CAP STK CL C$161.95M6.3%
CAP STK CL A$65.68M2.6%
NOTE 4.25% 6/1$46.18M1.8%
COM SHS$27.57M1.1%
Portfolio Concentration
Top 3$1.17B45.8%
4–10$1.21B47.1%
11–25$181.17M7.1%
Top 3 weight
45.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 90.43M
Sole
Full voting authority
90.43M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
POST HOLDINGS INC
SOLEShares4.17M
TypeSH
Market value$477.82M
18.67%
Sole
4.17M
Shared
0.00
None
0.00
GUIDEWIRE INC
SOLEShares2.25M
TypeSH
Market value$379.55M
14.83%
Sole
2.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.43M
TypeSH
Market value$314.78M
12.30%
Sole
1.43M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.27M
TypeSH
Market value$242.30M
9.47%
Sole
3.27M
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares435.60K
TypeSH
Market value$220.35M
8.61%
Sole
435.60K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.79M
TypeSH
Market value$197.49M
7.72%
Sole
3.79M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares537.10K
TypeSH
Market value$179.57M
7.01%
Sole
537.10K
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares850.38K
TypeSH
Market value$161.95M
6.33%
Sole
850.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares232.43K
TypeSH
Market value$120.92M
4.72%
Sole
232.43K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares8.90M
TypeSH
Market value$83.93M
3.28%
Sole
8.90M
Shared
0.00
None
0.00
ALPHABET UBC
SOLEShares346.96K
TypeSH
Market value$65.68M
2.57%
Sole
346.96K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares59.52M
TypePRN
Market value$46.18M
1.80%
Sole
59.52M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares557.05K
TypeSH
Market value$41.74M
1.63%
Sole
557.05K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4.12M
TypeSH
Market value$27.57M
1.08%
Sole
4.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS INCSOLE | COM | 4.17M | SH | $477.82M 18.67% | 4.17M | 0.00 | 0.00 |
GUIDEWIRE INCSOLE | COM | 2.25M | SH | $379.55M 14.83% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.43M | SH | $314.78M 12.30% | 1.43M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.27M | SH | $242.30M 9.47% | 3.27M | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 435.60K | SH | $220.35M 8.61% | 435.60K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.79M | SH | $197.49M 7.72% | 3.79M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 537.10K | SH | $179.57M 7.01% | 537.10K | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL C | 850.38K | SH | $161.95M 6.33% | 850.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 232.43K | SH | $120.92M 4.72% | 232.43K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 8.90M | SH | $83.93M 3.28% | 8.90M | 0.00 | 0.00 |
ALPHABET UBCSOLE | CAP STK CL A | 346.96K | SH | $65.68M 2.57% | 346.96K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | Note 4.25% 6/1 | 59.52M | PRN | $46.18M 1.80% | 59.52M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 557.05K | SH | $41.74M 1.63% | 557.05K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 4.12M | SH | $27.57M 1.08% | 4.12M | 0.00 | 0.00 |