Route One Investment Company, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.0T
Holdings
20
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings Inc. | 7,000,573 | $740.1B | 18.66% | |
| 2 | SCHWThe Charles Schwab Corporation | 7,367,793 | $480.2B | 12.11% | |
| 3 | UNHUnitedHealth Group Incorporated | 954,150 | $355.0B | 8.95% | |
| 4 | HLFHerbalife Ltd. | 7,494,804 | $332.5B | 8.38% | |
| 5 | CRMSalesforce.com, Inc. | 1,171,750 | $248.3B | 6.26% | |
| 6 | METAFacebook, Inc. | 778,800 | $229.4B | 5.78% | |
| 7 | GOOGLAlphabet, Inc. - A | 110,450 | $227.8B | 5.74% | |
| 8 | NYTThe New York Times Company - A | 3,880,509 | $196.4B | 4.95% | |
| 9 | IWMIshares Russell 2000 ETF | 750,000 | $165.7B | 4.18% | Put |
| 10 | LBTYBLiberty Global plc - A | 6,121,918 | $157.1B | 3.96% | |
| 11 | GWREGuidewire Software Inc. | 1,452,298 | $147.6B | 3.72% | |
| 12 | SHOPShopify Inc. - A | 129,450 | $143.2B | 3.61% | |
| 13 | BRBR1GBPBellring Brands, Inc. | 5,165,991 | $122.0B | 3.08% | |
| 14 | AGROAdecoagro S.A. | 14,444,844 | $113.5B | 2.86% | |
| 15 | LBTYBLiberty Global plc - C | 3,853,821 | $98.4B | 2.48% | |
| 16 | CNCCentene Corporation | 1,000,000 | $63.9B | 1.61% | Call |
| 17 | GOOGAlphabet, Inc. - C | 21,869 | $45.2B | 1.14% | |
| 18 | OSH3EUROak Street Health, Inc. | 825,250 | $44.8B | 1.13% | |
| 19 | BABAAlibaba Group Holding Limited | 119,450 | $27.1B | 0.68% | |
| 20 | CYHCommunity Health Systems, Inc. | 2,000,000 | $27.0B | 0.68% | Call |