Route One Investment Company

Route One Investment Company as of March 31, 2021

Portfolio Holdings for Route One Investment Company

Route One Investment Company holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Comm (POST) 18.7 $740M 7.0M 105.72
Charles Schwab Corporation Comm (SCHW) 12.1 $480M 7.4M 65.18
UnitedHealth Group Incorporated Comm (UNH) 9.0 $355M 954k 372.07
Herbalife Comm (HLF) 8.4 $333M 7.5M 44.36
Salesforce.com Comm (CRM) 6.3 $248M 1.2M 211.87
Facebook Comm (META) 5.8 $229M 779k 294.53
Alphabet, Inc. - A Cap Stk Cl A (GOOGL) 5.7 $228M 111k 2062.52
New York Times Company - A Cap Stk Cl A (NYT) 5.0 $196M 3.9M 50.62
Ishares Russell 2000 ETF Comm Put Option (IWM) 4.2 $166M 750k 220.94
Liberty Global plc - A Cap Stk Cl A 4.0 $157M 6.1M 25.66
Guidewire Software Comm (GWRE) 3.7 $148M 1.5M 101.63
Shopify Inc. - A Cap Stk Cl A (SHOP) 3.6 $143M 130k 1106.50
Bellring Brands Comm 3.1 $122M 5.2M 23.61
Adecoagro Comm (AGRO) 2.9 $114M 14M 7.86
Liberty Global plc - C Cap Stk Cl C 2.5 $98M 3.9M 25.54
Centene Corporation Comm Call Option (CNC) 1.6 $64M 1.0M 63.91
Alphabet, Inc. - C Cap Stk Cl C (GOOG) 1.1 $45M 22k 2068.64
Oak Street Health Comm 1.1 $45M 825k 54.27
Alibaba Group Holding Comm (BABA) 0.7 $27M 120k 226.73
Community Health Systems Comm Call Option (CYH) 0.7 $27M 2.0M 13.52