Route One Investment Company as of Dec. 31, 2023
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 37.4 | $1.8B | 3.9M | 475.31 | |
| Post Holdings Inc Common (POST) | 9.2 | $456M | 5.2M | 88.06 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $369M | 900k | 409.52 | |
| Guidewire Software (GWRE) | 6.3 | $313M | 2.9M | 109.04 | |
| Amazon (AMZN) | 6.1 | $300M | 2.0M | 151.94 | |
| Bellring Brands Cap Stk Cl A (BRBR) | 4.5 | $224M | 4.0M | 55.43 | |
| salesforce (CRM) | 4.1 | $204M | 777k | 263.14 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $193M | 2.8M | 68.80 | |
| New York Times Cl A (NYT) | 3.8 | $186M | 3.8M | 48.99 | |
| Alphabet Ubc Cap Stk Cl C (GOOG) | 3.3 | $164M | 1.2M | 140.93 | |
| Herbalife Com Shs (HLF) | 3.2 | $157M | 10M | 15.26 | |
| UnitedHealth (UNH) | 3.0 | $149M | 283k | 526.47 | |
| Adecoagro S A (AGRO) | 2.6 | $129M | 12M | 11.10 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $112M | 211k | 530.79 | |
| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.2 | $108M | 776k | 139.69 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $18M | 445k | 39.84 | |
| Procore Technologies (PCOR) | 0.3 | $13M | 183k | 69.22 |
