Route One Investment Company as of June 30, 2023
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Ord Comm (POST) | 15.8 | $448M | 5.2M | 86.65 | |
| Bellring Brands Ord Cap Stk Cl A (BRBR) | 14.0 | $395M | 11M | 36.60 | |
| Amazon Com Ord Comm (AMZN) | 9.1 | $257M | 2.0M | 130.36 | |
| Charles Schwab Ord Comm (SCHW) | 8.9 | $253M | 4.5M | 56.68 | |
| Guidewire Software Ord Comm (GWRE) | 7.7 | $218M | 2.9M | 76.08 | |
| Invesco Qqq Trust Series 1 Comm Put Option (QQQ) | 6.8 | $194M | 525k | 369.42 | |
| Salesforce Ord Comm (CRM) | 6.3 | $179M | 848k | 211.26 | |
| New York Times Cl A Ord Cap Stk Cl A (NYT) | 5.3 | $149M | 3.8M | 39.38 | |
| Herbalife Ord Comm (HLF) | 5.1 | $144M | 11M | 13.24 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 5.0 | $140M | 1.2M | 120.97 | |
| SPDR S&P 500 ETF Trust Comm Put Option (SPY) | 4.7 | $133M | 300k | 443.28 | |
| Adecoagro Ord Comm (AGRO) | 4.3 | $122M | 13M | 9.36 | |
| Unitedhealth Grp Ord Comm (UNH) | 3.7 | $105M | 219k | 480.64 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.3 | $93M | 776k | 119.70 |
