Route One Investment Company as of Sept. 30, 2020
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Comm (POST) | 15.8 | $602M | 7.0M | 86.00 | |
| Charles Schwab Corporation Comm (SCHW) | 13.8 | $528M | 15M | 36.23 | |
| UnitedHealth Group Incorporated Comm (UNH) | 10.1 | $383M | 1.2M | 311.77 | |
| Salesforce.com Comm (CRM) | 8.4 | $319M | 1.3M | 251.32 | |
| SPDR S&P 500 ETF Trust Comm Put Option (SPY) | 7.7 | $295M | 880k | 334.89 | |
| Herbalife Comm (HLF) | 6.9 | $262M | 5.6M | 46.65 | |
| Alphabet, Inc. - A Cap Stk Cl A (GOOGL) | 5.8 | $221M | 151k | 1465.60 | |
| Facebook Comm (META) | 5.3 | $201M | 767k | 261.90 | |
| Tempur Sealy International Comm (TPX) | 4.4 | $169M | 1.9M | 89.19 | |
| Liberty Global plc - A Cap Stk Cl A | 4.1 | $157M | 7.5M | 21.01 | |
| Fastenal Company Comm (FAST) | 3.3 | $125M | 2.8M | 45.09 | |
| Liberty Global plc - C Cap Stk Cl C | 3.0 | $115M | 5.6M | 20.54 | |
| Bellring Brands Comm | 2.8 | $107M | 5.2M | 20.74 | |
| New York Times Company - A Cap Stk Cl A (NYT) | 2.7 | $102M | 2.4M | 42.79 | |
| Guidewire Software Comm (GWRE) | 2.5 | $95M | 913k | 104.27 | |
| Adecoagro Comm (AGRO) | 1.8 | $68M | 14M | 4.67 | |
| Alphabet, Inc. - C Cap Stk Cl C (GOOG) | 0.8 | $32M | 22k | 1469.62 | |
| Oak Street Health Comm | 0.8 | $32M | 600k | 53.44 |
