Route One Investment Company, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
17
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 3,890,000 | $1.8T | 37.42% | Put |
| 2 | POSTPOST HOLDINGS INC | 5,174,290 | $455.6B | 9.22% | |
| 3 | NDQINVESCO QQQ TR | 900,000 | $368.6B | 7.46% | Put |
| 4 | GWREGUIDEWIRE INC | 2,865,580 | $312.5B | 6.32% | |
| 5 | AMZNAMAZON COM INC | 1,972,500 | $299.7B | 6.06% | |
| 6 | BRBRBELLRING BRANDS INC | 4,034,733 | $223.6B | 4.53% | |
| 7 | CRMSALESFORCE INC | 776,700 | $204.4B | 4.14% | |
| 8 | SCHWSCHWAB CHARLES CORP | 2,799,143 | $192.6B | 3.90% | |
| 9 | NYTNEW YORK TIMES CO | 3,794,259 | $185.9B | 3.76% | |
| 10 | GOOGALPHABET UBC | 1,160,880 | $163.6B | 3.31% | |
| 11 | HLFHERBALIFE LTD | 10,310,656 | $157.3B | 3.18% | |
| 12 | UNHUNITEDHEALTH GRP INC | 283,400 | $149.2B | 3.02% | |
| 13 | AGROADECOAGRO SA | 11,612,980 | $128.9B | 2.61% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 210,880 | $111.9B | 2.27% | |
| 15 | GOOGLALPHABET UBC | 775,960 | $108.4B | 2.19% | |
| 16 | KRCKILROY RLTY CORP | 445,062 | $17.7B | 0.36% | |
| 17 | PCORPROCORE TECHNOLOGIES INC | 182,500 | $12.6B | 0.26% |