Route One Investment Company, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2831.8T
Holdings
14
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPOST HOLDINGS ORD (NYS) | 5,174,290 | $448.4T | 15.83% | |
| 2 | BRBRBELLRING BRANDS ORD (NYS) | 10,794,007 | $395.1T | 13.95% | |
| 3 | AMZNAMAZON COM ORD (NMQ) | 1,972,500 | $257.1T | 9.08% | |
| 4 | SCHWCHARLES SCHWAB ORD (NYS) | 4,470,643 | $253.4T | 8.95% | |
| 5 | GWREGUIDEWIRE SOFTWARE ORD (NYS) | 2,865,580 | $218.0T | 7.70% | |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 525,000 | $193.9T | 6.85% | Put |
| 7 | CRMSALESFORCE ORD (NYS) | 847,800 | $179.1T | 6.32% | |
| 8 | NYTNEW YORK TIMES CL A ORD (NYS) | 3,794,259 | $149.4T | 5.28% | |
| 9 | HLFHERBALIFE ORD (NYS) | 10,845,794 | $143.6T | 5.07% | |
| 10 | GOOGALPHABET CL C ORD (NMS) | 1,160,880 | $140.4T | 4.96% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 300,000 | $133.0T | 4.70% | Put |
| 12 | AGROADECOAGRO ORD (NYS) | 13,043,844 | $122.1T | 4.31% | |
| 13 | UNHUNITEDHEALTH GRP ORD (NYS) | 219,250 | $105.4T | 3.72% | |
| 14 | GOOGLALPHABET CL A ORD (NMS) | 775,960 | $92.9T | 3.28% |