Q4 2024 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2025-02-14 · accession 0000935836-25-000177
$2.56B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HOLDINGS INC | $477.8M | 18.7% | 4,174,539 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE INC | $379.5M | 14.8% | 2,251,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $314.8M | 12.3% | 1,434,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242.3M | 9.47% | 3,273,943 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $220.4M | 8.61% | 435,600 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $197.5M | 7.72% | 3,794,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $179.6M | 7.01% | 537,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET UBC | $161.9M | 6.33% | 850,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120.9M | 4.72% | 232,430 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO SA | $83.9M | 3.28% | 8,900,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET UBC | $65.7M | 2.57% | 346,960 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $46.2M | 1.80% | 59,525,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.7M | 1.63% | 557,050 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $27.6M | 1.08% | 4,120,884 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.