Filed: 11/14/2022ACC: 0001567619-22-020001
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.64M
Total AUM (reported)
68.79M
Total Shares
Allocation by class
COMM$1.97M74.7%
CAP STK CL A$556.5K21.1%
CAP STK CL C$111.6K4.2%
Portfolio Concentration
Top 3$1.13M42.8%
4–10$1.12M42.4%
11–25$391.6K14.8%
Top 3 weight
42.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 68.79M
Sole
Full voting authority
68.79M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
POST HOLDINGS ORD (NYS)
SOLEShares7M
TypeSH
Market value$573.4K
21.70%
Sole
7M
Shared
0.00
None
0.00
BELLRING BRANDS ORD (NYS)
SOLEShares13.66M
TypeSH
Market value$281.5K
10.65%
Sole
13.66M
Shared
0.00
None
0.00
CHARLES SCHWAB ORD (NYS)
SOLEShares3.83M
TypeSH
Market value$275.5K
10.43%
Sole
3.83M
Shared
0.00
None
0.00
HERBALIFE NUTR (NYS)
SOLEShares10.85M
TypeSH
Market value$215.7K
8.16%
Sole
10.85M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE ORD (NYS)
SOLEShares2.76M
TypeSH
Market value$169.9K
6.43%
Sole
2.76M
Shared
0.00
None
0.00
OAK STREET HEALTH ORD (NYS)
SOLEShares6.92M
TypeSH
Market value$169.6K
6.42%
Sole
6.92M
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD (NYS)
SOLEShares334.90K
TypeSH
Market value$169.1K
6.40%
Sole
334.90K
Shared
0.00
None
0.00
AMAZON COM ORD (NMS)
SOLEShares1.26M
TypeSH
Market value$142.0K
5.37%
Sole
1.26M
Shared
0.00
None
0.00
SALESFORCE ORD (NYS)
SOLEShares937.80K
TypeSH
Market value$134.9K
5.11%
Sole
937.80K
Shared
0.00
None
0.00
ADECOAGRO ORD (NYS)
SOLEShares14.34M
TypeSH
Market value$118.9K
4.50%
Sole
14.34M
Shared
0.00
None
0.00
ALPHABET CL C ORD (NMS)
SOLEShares1.16M
TypeSH
Market value$111.6K
4.22%
Sole
1.16M
Shared
0.00
None
0.00
NEW YORK TIMES CL A ORD (NYS)
SOLEShares3.79M
TypeSH
Market value$109.1K
4.13%
Sole
3.79M
Shared
0.00
None
0.00
META PLATFORMS CL A ORD (NMS)
SOLEShares675.60K
TypeSH
Market value$91.7K
3.47%
Sole
675.60K
Shared
0.00
None
0.00
ALPHABET CL A ORD (NMS)
SOLEShares776.22K
TypeSH
Market value$74.2K
2.81%
Sole
776.22K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION UNT (NMS)
SOLEShares500K
TypeSH
Market value$5.0K
0.19%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS ORD (NYS)SOLE | COMM | 7M | SH | $573.4K 21.70% | 7M | 0.00 | 0.00 |
BELLRING BRANDS ORD (NYS)SOLE | CAP STK CL A | 13.66M | SH | $281.5K 10.65% | 13.66M | 0.00 | 0.00 |
CHARLES SCHWAB ORD (NYS)SOLE | COMM | 3.83M | SH | $275.5K 10.43% | 3.83M | 0.00 | 0.00 |
HERBALIFE NUTR (NYS)SOLE | COMM | 10.85M | SH | $215.7K 8.16% | 10.85M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE ORD (NYS)SOLE | COMM | 2.76M | SH | $169.9K 6.43% | 2.76M | 0.00 | 0.00 |
OAK STREET HEALTH ORD (NYS)SOLE | COMM | 6.92M | SH | $169.6K 6.42% | 6.92M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORD (NYS)SOLE | COMM | 334.90K | SH | $169.1K 6.40% | 334.90K | 0.00 | 0.00 |
AMAZON COM ORD (NMS)SOLE | COMM | 1.26M | SH | $142.0K 5.37% | 1.26M | 0.00 | 0.00 |
SALESFORCE ORD (NYS)SOLE | COMM | 937.80K | SH | $134.9K 5.11% | 937.80K | 0.00 | 0.00 |
ADECOAGRO ORD (NYS)SOLE | COMM | 14.34M | SH | $118.9K 4.50% | 14.34M | 0.00 | 0.00 |
ALPHABET CL C ORD (NMS)SOLE | CAP STK CL C | 1.16M | SH | $111.6K 4.22% | 1.16M | 0.00 | 0.00 |
NEW YORK TIMES CL A ORD (NYS)SOLE | CAP STK CL A | 3.79M | SH | $109.1K 4.13% | 3.79M | 0.00 | 0.00 |
META PLATFORMS CL A ORD (NMS)SOLE | CAP STK CL A | 675.60K | SH | $91.7K 3.47% | 675.60K | 0.00 | 0.00 |
ALPHABET CL A ORD (NMS)SOLE | CAP STK CL A | 776.22K | SH | $74.2K 2.81% | 776.22K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION UNT (NMS)SOLE | COMM | 500K | SH | $5.0K 0.19% | 500K | 0.00 | 0.00 |