Route One Investment Company as of June 30, 2024
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 18.7 | $539M | 5.2M | 104.16 | |
| Guidewire Software (GWRE) | 13.7 | $395M | 2.9M | 137.89 | |
| Amazon (AMZN) | 11.2 | $324M | 1.7M | 193.25 | |
| UnitedHealth (UNH) | 7.7 | $222M | 436k | 509.26 | |
| Alphabet Ubc Cap Stk Cl C (GOOG) | 7.4 | $213M | 1.2M | 183.42 | |
| New York Times Cl A (NYT) | 6.7 | $194M | 3.8M | 51.21 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $165M | 2.2M | 73.69 | |
| salesforce (CRM) | 5.4 | $157M | 611k | 257.10 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $149M | 310k | 479.11 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $117M | 211k | 553.00 | |
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 3.8 | $109M | 200k | 544.22 | |
| Adecoagro S A (AGRO) | 3.4 | $98M | 10M | 9.73 | |
| Herbalife Com Shs (HLF) | 3.1 | $90M | 8.6M | 10.39 | |
| Alphabet Ubc Cap Stk Cl A (GOOGL) | 2.6 | $75M | 411k | 182.15 | |
| Boeing Company (BA) | 1.0 | $29M | 159k | 182.01 | |
| Procore Technologies (PCOR) | 0.4 | $12M | 183k | 66.31 | |
| Bbb Foods Cap Stk Cl A (TBBB) | 0.0 | $597k | 25k | 23.86 |
