Route One Investment Company, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2T
Holdings
18
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings Inc. | 7,000,573 | $759.4B | 18.27% | |
| 2 | SCHWThe Charles Schwab Corporation | 6,701,793 | $488.0B | 11.74% | |
| 3 | HLFHerbalife Nutrition Ltd. | 7,932,554 | $418.3B | 10.06% | |
| 4 | UNHUnitedHealth Group Incorporated | 833,850 | $333.9B | 8.03% | |
| 5 | CRMSalesforce.com, Inc. | 1,171,750 | $286.2B | 6.89% | |
| 6 | METAFacebook, Inc. | 778,800 | $270.8B | 6.52% | |
| 7 | GOOGLAlphabet, Inc. - A | 110,155 | $269.0B | 6.47% | |
| 8 | SHOPShopify Inc. - A | 129,450 | $189.1B | 4.55% | |
| 9 | GWREGuidewire Software Inc. | 1,672,348 | $188.5B | 4.54% | |
| 10 | LBTYBLiberty Global plc - A | 6,012,418 | $163.3B | 3.93% | |
| 11 | BRBR1GBPBellring Brands, Inc. | 5,165,991 | $161.9B | 3.90% | |
| 12 | AGROAdecoagro S.A. | 14,444,844 | $145.0B | 3.49% | |
| 13 | NYTThe New York Times Company - A | 2,993,009 | $130.3B | 3.14% | |
| 14 | LBTYBLiberty Global plc - C | 3,707,821 | $100.3B | 2.41% | |
| 15 | OSH3EUROak Street Health, Inc. | 1,262,750 | $74.0B | 1.78% | |
| 16 | IWMIshares Russell 2000 ETF | 300,000 | $68.8B | 1.66% | Put |
| 17 | GOOGAlphabet, Inc. - C | 21,869 | $54.8B | 1.32% | |
| 18 | BABAAlibaba Group Holding Limited | 241,300 | $54.7B | 1.32% |