Route One Investment Company, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.7T
Holdings
18
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPOST HOLDINGS INC | 5,174,290 | $549.9B | 20.05% | |
| 2 | GWREGUIDEWIRE INC | 2,865,580 | $334.4B | 12.19% | |
| 3 | AMZNAMAZON COM INC | 1,674,000 | $302.0B | 11.01% | |
| 4 | UNHUNITEDHEALTH GRP INC | 383,250 | $189.6B | 6.91% | |
| 5 | CRMSALESFORCE INC | 610,950 | $184.0B | 6.71% | |
| 6 | SCHWSCHWAB CHARLES CORP | 2,504,643 | $181.2B | 6.60% | |
| 7 | GOOGALPHABET UBC | 1,160,880 | $176.8B | 6.44% | |
| 8 | NYTNEW YORK TIMES CO | 3,794,259 | $164.0B | 5.98% | |
| 9 | AGROADECOAGRO SA | 11,612,980 | $128.0B | 4.66% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 210,880 | $122.6B | 4.47% | |
| 11 | NDQINVESCO QQQ TR | 250,000 | $111.0B | 4.05% | Put |
| 12 | SPYSPDR S&P 500 ETF Trust | 200,000 | $104.6B | 3.81% | Put |
| 13 | HLFHERBALIFE LTD | 8,631,411 | $86.7B | 3.16% | |
| 14 | GOOGLALPHABET UBC | 410,960 | $62.0B | 2.26% | |
| 15 | KRCKILROY RLTY CORP | 561,780 | $20.5B | 0.75% | |
| 16 | PCORPROCORE TECHNOLOGIES INC | 182,500 | $15.0B | 0.55% | |
| 17 | BABOEING CO | 54,500 | $10.5B | 0.38% | |
| 18 | BRBRBBB FOODS INC | 25,000 | $594.5M | 0.02% |