Route One Investment Company, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2210.6T
Holdings
14
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPOST HOLDINGS ORD (NYS) | 5,076,973 | $458.2T | 20.73% | |
| 2 | BRBRBELLRING BRANDS ORD (NYS) | 13,656,803 | $350.2T | 15.84% | |
| 3 | SCHWCHARLES SCHWAB ORD (NYS) | 2,840,143 | $236.5T | 10.70% | |
| 4 | GWREGUIDEWIRE SOFTWARE ORD (NYS) | 2,796,330 | $174.9T | 7.91% | |
| 5 | HLFHERBALIFE NUTR (NYS) | 10,845,794 | $161.4T | 7.30% | |
| 6 | OSH3EUROAK STREET HEALTH ORD (NYS) | 6,917,287 | $148.8T | 6.73% | |
| 7 | UNHUNITEDHEALTH GRP ORD (NYS) | 272,500 | $144.5T | 6.54% | |
| 8 | CRMSALESFORCE ORD (NYS) | 937,800 | $124.3T | 5.62% | |
| 9 | NYTNEW YORK TIMES CL A ORD (NYS) | 3,794,259 | $123.2T | 5.57% | |
| 10 | AGROADECOAGRO ORD (NYS) | 13,116,844 | $108.7T | 4.92% | |
| 11 | GOOGALPHABET CL C ORD (NMS) | 1,160,880 | $103.0T | 4.66% | |
| 12 | GOOGLALPHABET CL A ORD (NMS) | 775,960 | $68.5T | 3.10% | |
| 13 | —VMG CONSUMER ACQUISITION UNT (NMS) | 500,000 | $5.1T | 0.23% | |
| 14 | HLF 4.875 06/01/29 144AHERBALIFE NUTR (NYS) | 4,900,000 | $3.4T | 0.15% |