News + Filings Holdings
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Route One Investment Company, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Post Holdings, Inc.
| POST | Common | 5,174,290 | 97,317 | 448,352,229,000 | -9,895,354,000 | 15.83 | 8.12 |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 10,794,007 | -2,862,796 | 395,060,656,000 | 44,900,227,000 | 13.95 | 8.13 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,972,500 | 1,972,500 | 257,135,100,000 | 257,135,100,000 | 9.08 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 4,470,643 | 1,630,500 | 253,396,045,000 | 16,925,739,000 | 8.95 | 0.25 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 2,865,580 | 69,250 | 218,013,326,000 | 43,074,921,000 | 7.70 | 3.52 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 525,000 | 525,000 | 193,945,500,000 | 193,945,500,000 | 6.85 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 847,800 | -90,000 | 179,106,228,000 | 54,763,326,000 | 6.32 | |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 3,794,259 | 0 | 149,417,919,000 | 26,256,272,000 | 5.28 | |
Hist
| 06/30/2023 |
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HERBALIFE LTD.
| HLF | Common | 10,845,794 | 0 | 143,598,313,000 | -17,787,102,000 | 5.07 | 10.96 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,160,880 | 0 | 140,431,654,000 | 37,426,772,000 | 4.96 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 300,000 | 300,000 | 132,984,000,000 | 132,984,000,000 | 4.70 | |
Hist
| 06/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 13,043,844 | -73,000 | 122,090,380,000 | 13,351,743,000 | 4.31 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 219,250 | -53,250 | 105,380,320,000 | -39,093,730,000 | 3.72 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 775,960 | 0 | 92,882,412,000 | 24,419,461,000 | 3.28 | |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -6,917,287 | 0 | -148,790,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMG Consumer Acquisition Corp.
| VMGAU | Common | 0 | -500,000 | 0 | -5,080,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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