Route One Investment Company as of March 31, 2024
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 20.0 | $550M | 5.2M | 106.28 | |
| Guidewire Software (GWRE) | 12.2 | $334M | 2.9M | 116.71 | |
| Amazon (AMZN) | 11.0 | $302M | 1.7M | 180.38 | |
| UnitedHealth (UNH) | 6.9 | $190M | 383k | 494.70 | |
| salesforce (CRM) | 6.7 | $184M | 611k | 301.18 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $181M | 2.5M | 72.34 | |
| Alphabet Ubc Cap Stk Cl C (GOOG) | 6.4 | $177M | 1.2M | 152.26 | |
| New York Times Cl A (NYT) | 6.0 | $164M | 3.8M | 43.22 | |
| Adecoagro S A (AGRO) | 4.7 | $128M | 12M | 11.02 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $123M | 211k | 581.21 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $111M | 250k | 444.01 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 3.8 | $105M | 200k | 523.07 | |
| Herbalife Com Shs (HLF) | 3.2 | $87M | 8.6M | 10.05 | |
| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.3 | $62M | 411k | 150.93 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $21M | 562k | 36.43 | |
| Procore Technologies (PCOR) | 0.5 | $15M | 183k | 82.17 | |
| Boeing Company (BA) | 0.4 | $11M | 55k | 192.99 | |
| Bbb Foods Cap Stk Cl A (BRBR) | 0.0 | $595k | 25k | 23.78 |
