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Name: |
ROUTE ONE INVESTMENT CO, L.P. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94129 |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
POST |
Post Holdings, Inc. |
1 |
- |
$111.53 |
$471,076,000 |
4,048,439 |
20.07% |
-6,742,000 |
-126,100 |
5.98 |
Food - Major Diversified |
|
GWRE |
Guidewire Software, Inc. |
2 |
- |
$231.29 |
$384,356,000 |
2,051,430 |
16.37% |
4,810,000 |
-200,000 |
2.448 |
Business Software & S... |
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SCHW |
Charles Schwab Corp |
3 |
- |
$91.17 |
$264,112,000 |
3,373,943 |
11.25% |
21,807,000 |
100,000 |
0.188 |
Investment Brokerage ... |
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AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$242,876,000 |
1,276,550 |
10.35% |
-71,905,000 |
-158,250 |
0.013 |
Internet Software & S... |
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UNH |
Unitedhealth Group Inc |
5 |
- |
$326.14 |
$228,146,000 |
435,600 |
9.72% |
7,793,000 |
0 |
0.046 |
Health Care Plans |
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NYT |
New York Times Co |
6 |
- |
$56.37 |
$183,483,000 |
3,699,259 |
7.82% |
-14,008,000 |
-95,000 |
2.214 |
Publishing |
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GOOG |
Alphabet Inc |
7 |
- |
$176.91 |
$116,451,000 |
745,380 |
4.96% |
-45,495,000 |
-105,000 |
0.012 |
Search Engines & Info... |
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TMO |
Thermo Fisher Scientific |
8 |
- |
$421.47 |
$115,657,000 |
232,430 |
4.93% |
-5,260,000 |
0 |
0.059 |
Medical Laboratories ... |
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AGRO |
Adecoagro SA |
9 |
- |
$9.20 |
$95,077,000 |
8,511,838 |
4.05% |
11,146,000 |
-388,600 |
7.224 |
Farm Products |
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CRM |
Salesforce.com Inc |
10 |
- |
$271.91 |
$90,880,000 |
338,650 |
3.87% |
-88,689,000 |
-198,450 |
0.037 |
Internet Software & S... |
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PCOR |
Procore Technologies, Inc. |
11 |
- |
$69.68 |
$60,620,000 |
918,205 |
2.58% |
18,880,000 |
361,155 |
0.62 |
N/A |
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GOOGL |
Alphabet Inc |
12 |
- |
$175.84 |
$53,654,000 |
346,960 |
2.29% |
-12,026,000 |
0 |
0.006 |
Search Engines & Info... |
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HLF |
Herbalife Ltd |
13 |
- |
$9.25 |
$40,866,000 |
4,735,388 |
1.74% |
13,297,000 |
614,504 |
3.583 |
Drugs Wholesale |
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