Route One Investment Company, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.7B
Holdings
15
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRBRBELLRING BRANDS ORD (NYS) | 13,656,803 | $464.3T | 17255991.79% | |
| 2 | POSTPOST HOLDINGS ORD (NYS) | 5,076,973 | $456.3T | 16956318.27% | |
| 3 | GWREGUIDEWIRE SOFTWARE ORD (NYS) | 2,796,330 | $229.4T | 8526660.51% | |
| 4 | AMZNAMAZON COM ORD (NMQ) | 1,972,500 | $203.7T | 7571592.86% | |
| 5 | SCHWCHARLES SCHWAB ORD (NYS) | 3,657,143 | $191.6T | 7119006.66% | |
| 6 | HLFHERBALIFE NUTR (NYS) | 10,845,794 | $174.6T | 6489319.99% | |
| 7 | CRMSALESFORCE ORD (NYS) | 847,800 | $169.4T | 6294444.15% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 400,000 | $163.8T | 6085681.02% | Put |
| 9 | NYTNEW YORK TIMES CL A ORD (NYS) | 3,794,259 | $147.5T | 5482330.25% | |
| 10 | GOOGALPHABET CL C ORD (NMS) | 1,160,880 | $120.7T | 4486757.86% | |
| 11 | AGROADECOAGRO ORD (NYS) | 13,043,844 | $105.5T | 3921625.17% | |
| 12 | UNHUNITEDHEALTH GRP ORD (NYS) | 219,250 | $103.6T | 3850668.17% | |
| 13 | GOOGLALPHABET CL A ORD (NMS) | 775,960 | $80.5T | 2991270.42% | |
| 14 | OSH3EUROAK STREET HEALTH ORD (NYS) | 1,931,451 | $74.7T | 2776400.58% | |
| 15 | —VMG CONSUMER ACQUISITION UNT (NMS) | 500,000 | $5.2T | 191947.42% |