Route One Investment Company as of Sept. 30, 2021
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Ord Comm (POST) | 19.8 | $771M | 7.0M | 110.16 | |
| Charles Schwab Ord Comm (SCHW) | 12.0 | $466M | 6.4M | 72.84 | |
| Herbalife Nutrition Ord Comm (HLF) | 9.6 | $373M | 8.8M | 42.38 | |
| Unitedhealth Grp Ord Comm (UNH) | 8.4 | $326M | 834k | 390.74 | |
| Salesforce.com Ord Comm (CRM) | 8.2 | $318M | 1.2M | 271.22 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 7.6 | $295M | 110k | 2673.52 | |
| Facebook Cl A Ord Comm (META) | 6.8 | $264M | 779k | 339.39 | |
| Guidewire Software Ord Comm (GWRE) | 5.3 | $206M | 1.7M | 118.87 | |
| Shopify Cl A Sub Vtg Ord Cap Stk Cl A (SHOP) | 4.5 | $176M | 130k | 1355.78 | |
| Bellring Brands Cl A Ord Comm | 4.1 | $159M | 5.2M | 30.75 | |
| New York Times Cl A Ord Cap Stk Cl A (NYT) | 3.8 | $148M | 3.0M | 49.27 | |
| Adecoagro Ord Comm (AGRO) | 3.4 | $130M | 14M | 9.03 | |
| Oak Street Health Ord Comm | 2.4 | $95M | 2.2M | 42.53 | |
| Liberty Global Cl A Ord Cap Stk Cl A | 1.6 | $64M | 2.1M | 29.80 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 1.5 | $58M | 22k | 2665.33 | |
| Alibaba Group Holding Adr Rep 8 Ord Comm (BABA) | 1.0 | $39M | 261k | 148.05 |
