Route One Investment Company, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.8T
Holdings
18
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings Inc. | 7,000,573 | $602.0B | 15.80% | |
| 2 | SCHWThe Charles Schwab Corporation | 14,563,293 | $527.6B | 13.84% | |
| 3 | UNHUnitedHealth Group Incorporated | 1,229,400 | $383.3B | 10.06% | |
| 4 | CRMSalesforce.com, Inc. | 1,268,250 | $318.7B | 8.36% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 880,000 | $294.7B | 7.73% | Put |
| 6 | HLFHerbalife Ltd. | 5,605,694 | $261.5B | 6.86% | |
| 7 | GOOGLAlphabet, Inc. - A | 150,925 | $221.2B | 5.80% | |
| 8 | METAFacebook, Inc. | 766,550 | $200.8B | 5.27% | |
| 9 | TPDTempur Sealy International Inc. | 1,894,037 | $168.9B | 4.43% | |
| 10 | LBTYBLiberty Global plc - A | 7,470,418 | $157.0B | 4.12% | |
| 11 | FASTFastenal Company | 2,762,098 | $124.5B | 3.27% | |
| 12 | LBTYBLiberty Global plc - C | 5,597,321 | $114.9B | 3.02% | |
| 13 | BRBR1GBPBellring Brands, Inc. | 5,165,991 | $107.1B | 2.81% | |
| 14 | NYTThe New York Times Company - A | 2,385,459 | $102.1B | 2.68% | |
| 15 | GWREGuidewire Software Inc. | 913,298 | $95.2B | 2.50% | |
| 16 | AGROAdecoagro S.A. | 14,444,844 | $67.5B | 1.77% | |
| 17 | GOOGAlphabet, Inc. - C | 22,039 | $32.4B | 0.85% | |
| 18 | OSH3EUROak Street Health, Inc. | 600,000 | $32.1B | 0.84% |