Route One Investment Company as of Dec. 31, 2022
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Ord Comm (POST) | 20.7 | $458M | 5.1M | 90.26 | |
| Bellring Brands Ord Cap Stk Cl A (BRBR) | 15.8 | $350M | 14M | 25.64 | |
| Charles Schwab Ord Comm (SCHW) | 10.7 | $237M | 2.8M | 83.26 | |
| Guidewire Software Ord Comm (GWRE) | 7.9 | $175M | 2.8M | 62.56 | |
| Herbalife Nutr Comm (HLF) | 7.3 | $161M | 11M | 14.88 | |
| Oak Street Health Ord Comm | 6.7 | $149M | 6.9M | 21.51 | |
| Unitedhealth Grp Ord Comm (UNH) | 6.5 | $145M | 273k | 530.18 | |
| Salesforce Ord Comm (CRM) | 5.6 | $124M | 938k | 132.59 | |
| New York Times Cl A Ord Cap Stk Cl A (NYT) | 5.6 | $123M | 3.8M | 32.46 | |
| Adecoagro Ord Comm (AGRO) | 4.9 | $109M | 13M | 8.29 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 4.7 | $103M | 1.2M | 88.73 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.1 | $69M | 776k | 88.23 | |
| Vmg Consumer Acquisition Unt Comm | 0.2 | $5.1M | 500k | 10.16 | |
| Herbalife Nutr Note 4.875% 6/1 (Principal) | 0.2 | $3.4M | 4.9M | 0.69 |
