Route One Investment Company as of March 31, 2023
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bellring Brands Ord Cap Stk Cl A (BRBR) | 17.3 | $464M | 14M | 34.00 | |
| Post Holdings Ord Comm (POST) | 17.0 | $456M | 5.1M | 89.87 | |
| Guidewire Software Ord Comm (GWRE) | 8.5 | $229M | 2.8M | 82.05 | |
| Amazon Com Ord Comm (AMZN) | 7.6 | $204M | 2.0M | 103.29 | |
| Charles Schwab Ord Comm (SCHW) | 7.1 | $192M | 3.7M | 52.38 | |
| Herbalife Nutr Comm (HLF) | 6.5 | $175M | 11M | 16.10 | |
| Salesforce Ord Comm (CRM) | 6.3 | $169M | 848k | 199.78 | |
| SPDR S&P 500 ETF Trust Comm Put Option (SPY) | 6.1 | $164M | 400k | 409.39 | |
| New York Times Cl A Ord Cap Stk Cl A (NYT) | 5.5 | $148M | 3.8M | 38.88 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 4.5 | $121M | 1.2M | 104.00 | |
| Adecoagro Ord Comm (AGRO) | 3.9 | $106M | 13M | 8.09 | |
| Unitedhealth Grp Ord Comm (UNH) | 3.9 | $104M | 219k | 472.59 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.0 | $81M | 776k | 103.73 | |
| Oak Street Health Ord Comm | 2.8 | $75M | 1.9M | 38.68 | |
| Vmg Consumer Acquisition Unt Comm | 0.2 | $5.2M | 500k | 10.33 |
