Route One Investment Company, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
16
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPOST HOLDINGS INC | 5,174,290 | $443.6B | 15.23% | |
| 2 | GWREGUIDEWIRE INC | 2,865,580 | $257.9B | 8.86% | |
| 3 | AMZNAMAZON COM INC | 1,972,500 | $250.7B | 8.61% | |
| 4 | BRBRBELLRING BRANDS INC | 5,801,983 | $239.2B | 8.21% | |
| 5 | SCHWSCHWAB CHARLES CORP | 4,160,143 | $228.4B | 7.84% | |
| 6 | NDQINVESCO QQQ TR | 550,000 | $197.0B | 6.77% | Put |
| 7 | CRMSALESFORCE INC | 776,700 | $157.5B | 5.41% | |
| 8 | NYTNEW YORK TIMES CO | 3,794,259 | $156.3B | 5.37% | |
| 9 | GOOGALPHABET INC | 1,160,880 | $153.1B | 5.26% | |
| 10 | AGROADECOAGRO S A | 13,043,844 | $152.5B | 5.24% | |
| 11 | HLFHERBALIFE LTD | 10,845,794 | $151.7B | 5.21% | |
| 12 | UNHUNITEDHEALTH GRP INC | 283,400 | $142.9B | 4.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 300,000 | $128.2B | 4.40% | Put |
| 14 | GOOGLALPHABET INC | 775,960 | $101.5B | 3.49% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 832,750 | $78.0B | 2.68% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 145,330 | $73.6B | 2.53% |