Route One Investment Company, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.9T

Holdings

16

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
POSTPOST HOLDINGS ORD (NYS)
7,000,573$771.2B19.85%
2
SCHWCHARLES SCHWAB ORD (NYS)
6,392,793$465.7B11.98%
3
HLFHERBALIFE NUTRITION ORD (NYS)
8,791,232$372.6B9.59%
4
UNHUNITEDHEALTH GRP ORD (NYS)
833,850$325.8B8.38%
5
CRMSALESFORCE.COM ORD (NYS)
1,171,750$317.8B8.18%
6
GOOGLALPHABET CL A ORD (NMS)
110,155$294.5B7.58%
7
METAFACEBOOK CL A ORD (NMS)
778,800$264.3B6.80%
8
GWREGUIDEWIRE SOFTWARE ORD (NYS)
1,736,098$206.4B5.31%
9
SHOPSHOPIFY CL A SUB VTG ORD (NYS)
129,450$175.5B4.52%
10
BRBR1GBPBELLRING BRANDS CL A ORD (NYS)
5,165,991$158.9B4.09%
11
NYTNEW YORK TIMES CL A ORD (NYS)
2,993,009$147.5B3.80%
12
AGROADECOAGRO ORD (NYS)
14,444,844$130.4B3.36%
13
OSH3EUROAK STREET HEALTH ORD (NYS)
2,222,250$94.5B2.43%
14
LBTYBLIBERTY GLOBAL CL A ORD (NMS)
2,142,418$63.8B1.64%
15
GOOGALPHABET CL C ORD (NMS)
21,869$58.3B1.50%
16
BABAALIBABA GROUP HOLDING ADR REP 8 ORD (NYS)
261,050$38.6B0.99%