Route One Investment Company, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.9B

Holdings

16

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
POSTPOST HOLDINGS INC
5,174,290$443.6T15233701.53%
2
GWREGUIDEWIRE INC
2,865,580$257.9T8855768.27%
3
AMZNAMAZON COM INC
1,972,500$250.7T8609979.02%
4
BRBRBELLRING BRANDS INC
5,801,983$239.2T8214118.87%
5
SCHWSCHWAB CHARLES CORP
4,160,143$228.4T7842450.77%
6
NDQINVESCO QQQ TR
550,000$197.0T6766192.20%Put
7
CRMSALESFORCE INC
776,700$157.5T5408161.11%
8
NYTNEW YORK TIMES CO
3,794,259$156.3T5367788.39%
9
GOOGALPHABET INC
1,160,880$153.1T5255797.94%
10
AGROADECOAGRO S A
13,043,844$152.5T5235899.52%
11
HLFHERBALIFE LTD
10,845,794$151.7T5210150.43%
12
UNHUNITEDHEALTH GRP INC
283,400$142.9T4906426.20%
13
SPYSPDR S&P 500 ETF TR
300,000$128.2T4403603.95%Put
14
GOOGLALPHABET INC
775,960$101.5T3486723.02%
15
ATVIEURACTIVISION BLIZZARD INC
832,750$78.0T2677323.59%
16
TMOTHERMO FISHER SCIENTIFIC INC
145,330$73.6T2525939.08%