ROUTE ONE INVESTMENT COMPANY, L.P.

AUM: $5.25 B
13-F Portfolio Value: $4.94 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 86.12%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF Trust (Put)37.42%3,890,000$1,848,955,9003,590,0001196.67%$475.3113F
POSTPOST HOLDINGS INC9.22%5,174,290$455,647,977No Change$88.0613F
QQQINVESCO QQQ TR (Put)7.46%900,000$368,568,000350,00063.64%$409.5213F
GWREGUIDEWIRE INC6.32%2,865,580$312,462,843No Change$109.0413F
AMZNAMAZON COM INC6.06%1,972,500$299,701,650No Change$151.9413F
BRBRBELLRING BRANDS INC4.53%4,034,733$223,645,250-1,767,250-30.46%$55.4313F
CRMSALESFORCE INC4.14%776,700$204,380,838No Change$263.1413F
SCHWSCHWAB CHARLES CORP3.9%2,799,143$192,581,038-1,361,000-32.72%$68.813F
NYTNEW YORK TIMES CO3.76%3,794,259$185,880,748No Change$48.9913F
GOOGALPHABET UBC3.31%1,160,880$163,602,818No Change$140.9313F
HLFHERBALIFE LTD3.18%10,310,656$157,340,611-535,138-4.93%$15.2613F
UNHUNITEDHEALTH GRP INC3.02%283,400$149,201,598No Change$526.4713F
AGROADECOAGRO SA2.61%11,612,980$128,904,078-1,430,864-10.97%$11.113F
TMOTHERMO FISHER SCIENTIFIC INC2.27%210,880$111,932,99565,55045.1%$530.7913F
GOOGLALPHABET UBC2.19%775,960$108,393,852No Change$139.6913F
KRCKILROY RLTY CORP0.36%445,062$17,731,270445,062New$39.8413F
PCORPROCORE TECHNOLOGIES INC0.26%182,500$12,632,650182,500New$69.2213F
ATVIACTIVISION BLIZZARD INC-832,750Exited13F