Route One Investment Company as of Sept. 30, 2023
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 15.2 | $444M | 5.2M | 85.74 | |
| Guidewire Software (GWRE) | 8.9 | $258M | 2.9M | 90.00 | |
| Amazon (AMZN) | 8.6 | $251M | 2.0M | 127.12 | |
| Bellring Brands Cap Stk Cl A (BRBR) | 8.2 | $239M | 5.8M | 41.23 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $228M | 4.2M | 54.90 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $197M | 550k | 358.27 | |
| salesforce (CRM) | 5.4 | $158M | 777k | 202.78 | |
| New York Times Cl A (NYT) | 5.4 | $156M | 3.8M | 41.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $153M | 1.2M | 131.85 | |
| Adecoagro S A (AGRO) | 5.2 | $153M | 13M | 11.69 | |
| Herbalife Com Shs (HLF) | 5.2 | $152M | 11M | 13.99 | |
| UnitedHealth (UNH) | 4.9 | $143M | 283k | 504.19 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.4 | $128M | 300k | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $102M | 776k | 130.86 | |
| Activision Blizzard | 2.7 | $78M | 833k | 93.63 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $74M | 145k | 506.17 |
