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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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16 |
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Menu
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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 |
- |
$105.61 |
$549,924,000 |
5,174,290 |
21.76% |
94,276,000 |
0 |
7.643 |
Food - Major Diversified |
|
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GWRE |
Guidewire Software, Inc. |
2 |
- |
$123.40 |
$334,442,000 |
2,865,580 |
13.23% |
21,979,000 |
0 |
3.42 |
Business Software & S... |
|
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AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$301,956,000 |
1,674,000 |
11.95% |
2,254,000 |
-298,500 |
0.016 |
Internet Software & S... |
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UNH |
Unitedhealth Group Inc |
4 |
- |
$523.55 |
$189,594,000 |
383,250 |
7.5% |
40,392,000 |
99,850 |
0.04 |
Health Care Plans |
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CRM |
Salesforce.com Inc |
5 |
- |
$283.76 |
$184,006,000 |
610,950 |
7.28% |
-20,375,000 |
-165,750 |
0.067 |
Internet Software & S... |
|
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SCHW |
Charles Schwab Corp |
6 |
- |
$78.90 |
$181,186,000 |
2,504,643 |
7.17% |
-11,395,000 |
-294,500 |
0.139 |
Investment Brokerage ... |
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GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$176,756,000 |
1,160,880 |
6.99% |
13,153,000 |
0 |
0.019 |
Search Engines & Info... |
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NYT |
New York Times Co |
8 |
- |
$49.24 |
$163,988,000 |
3,794,259 |
6.49% |
-21,893,000 |
0 |
2.271 |
Publishing |
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AGRO |
Adecoagro SA |
9 |
- |
$10.26 |
$127,975,000 |
11,612,980 |
5.06% |
-929,000 |
0 |
9.856 |
Farm Products |
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TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$122,566,000 |
210,880 |
4.85% |
10,633,000 |
0 |
0.053 |
Medical Laboratories ... |
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HLF |
Herbalife Ltd |
11 |
- |
$11.23 |
$86,746,000 |
8,631,411 |
3.43% |
-70,595,000 |
-1,679,245 |
6.531 |
Drugs Wholesale |
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GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$62,026,000 |
410,960 |
2.45% |
-46,368,000 |
-365,000 |
0.007 |
Search Engines & Info... |
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KRC |
Kilroy Realty Corp |
13 |
- |
$33.42 |
$20,466,000 |
561,780 |
0.81% |
2,735,000 |
116,718 |
0.435 |
REIT - Diversified |
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PCOR |
Procore Technologies, Inc. |
14 |
- |
$70.24 |
$14,996,000 |
182,500 |
0.59% |
2,363,000 |
0 |
0.141 |
N/A |
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BA |
Boeing Co |
15 |
New |
$184.78 |
$10,518,000 |
54,500 |
0.42% |
10,518,000 |
54,500 |
0.01 |
Aerospace/Defense - M... |
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BRBR |
Bellring Brands, Inc. |
16 |
- |
$58.28 |
$595,000 |
25,000 |
0.02% |
-223,050,000 |
-4,009,733 |
0.018 |
N/A |
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