Filed: 5/15/2025ACC: 0000935836-25-000376
📋 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 $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.40B
Total AUM (reported)
90.24M
Total Shares
Allocation by class
COM$1.95B81.4%
CL A$183.48M7.6%
CAP STK CL C$116.45M4.9%
CAP STK CL A$53.65M2.2%
NOTE 4.25% 6/1$51.36M2.1%
COM SHS$40.87M1.7%
Portfolio Concentration
Top 3$1.12B46.7%
4–10$1.07B44.7%
11–25$206.50M8.6%
Top 3 weight
46.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 90.24M
Sole
Full voting authority
90.24M
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 HLDGS INC
SOLEShares4.05M
TypeSH
Market value$471.08M
19.64%
Sole
4.05M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.05M
TypeSH
Market value$384.36M
16.02%
Sole
2.05M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.37M
TypeSH
Market value$264.11M
11.01%
Sole
3.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$242.88M
10.13%
Sole
1.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares435.60K
TypeSH
Market value$228.15M
9.51%
Sole
435.60K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.70M
TypeSH
Market value$183.48M
7.65%
Sole
3.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares745.38K
TypeSH
Market value$116.45M
4.85%
Sole
745.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares232.43K
TypeSH
Market value$115.66M
4.82%
Sole
232.43K
Shared
0.00
None
0.00
ADECOAGRO SA
SOLEShares8.51M
TypeSH
Market value$95.08M
3.96%
Sole
8.51M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares338.65K
TypeSH
Market value$90.88M
3.79%
Sole
338.65K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares918.21K
TypeSH
Market value$60.62M
2.53%
Sole
918.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares346.96K
TypeSH
Market value$53.65M
2.24%
Sole
346.96K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares59.52M
TypePRN
Market value$51.36M
2.14%
Sole
59.52M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4.74M
TypeSH
Market value$40.87M
1.70%
Sole
4.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HLDGS INCSOLE | COM | 4.05M | SH | $471.08M 19.64% | 4.05M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.05M | SH | $384.36M 16.02% | 2.05M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.37M | SH | $264.11M 11.01% | 3.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $242.88M 10.13% | 1.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 435.60K | SH | $228.15M 9.51% | 435.60K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.70M | SH | $183.48M 7.65% | 3.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 745.38K | SH | $116.45M 4.85% | 745.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 232.43K | SH | $115.66M 4.82% | 232.43K | 0.00 | 0.00 |
ADECOAGRO SASOLE | COM | 8.51M | SH | $95.08M 3.96% | 8.51M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 338.65K | SH | $90.88M 3.79% | 338.65K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 918.21K | SH | $60.62M 2.53% | 918.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 346.96K | SH | $53.65M 2.24% | 346.96K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | Note 4.25% 6/1 | 59.52M | PRN | $51.36M 2.14% | 59.52M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 4.74M | SH | $40.87M 1.70% | 4.74M | 0.00 | 0.00 |