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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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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 |
- |
$105.38 |
$455,648,000 |
5,174,290 |
16.73% |
12,004,000 |
0 |
7.643 |
Food - Major Diversified |
|
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GWRE |
Guidewire Software, Inc. |
2 |
- |
$113.55 |
$312,463,000 |
2,865,580 |
11.47% |
54,561,000 |
0 |
3.42 |
Business Software & S... |
|
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AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$299,702,000 |
1,972,500 |
11% |
48,958,000 |
0 |
0.019 |
Internet Software & S... |
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BRBR |
Bellring Brands, Inc. |
4 |
- |
$56.34 |
$223,645,000 |
4,034,733 |
8.21% |
-15,571,000 |
-1,767,250 |
2.979 |
N/A |
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CRM |
Salesforce.com Inc |
5 |
- |
$274.29 |
$204,381,000 |
776,700 |
7.5% |
46,882,000 |
0 |
0.085 |
Internet Software & S... |
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SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$192,581,000 |
2,799,143 |
7.07% |
-35,811,000 |
-1,361,000 |
0.156 |
Investment Brokerage ... |
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NYT |
New York Times Co |
7 |
- |
$43.17 |
$185,881,000 |
3,794,259 |
6.82% |
29,558,000 |
0 |
2.271 |
Publishing |
|
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GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$163,603,000 |
1,160,880 |
6.01% |
10,541,000 |
0 |
0.019 |
Search Engines & Info... |
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HLF |
Herbalife Ltd |
9 |
- |
$8.81 |
$157,341,000 |
10,310,656 |
5.78% |
5,608,000 |
-535,138 |
7.801 |
Drugs Wholesale |
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UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$149,202,000 |
283,400 |
5.48% |
6,315,000 |
0 |
0.03 |
Health Care Plans |
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AGRO |
Adecoagro SA |
11 |
- |
$11.05 |
$128,904,000 |
11,612,980 |
4.73% |
-23,579,000 |
-1,430,864 |
9.856 |
Farm Products |
|
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TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$111,933,000 |
210,880 |
4.11% |
38,371,000 |
65,550 |
0.053 |
Medical Laboratories ... |
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GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$108,394,000 |
775,960 |
3.98% |
6,852,000 |
0 |
0.013 |
Search Engines & Info... |
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KRC |
Kilroy Realty Corp |
14 |
New |
$33.42 |
$17,731,000 |
445,062 |
0.65% |
17,731,000 |
445,062 |
0.345 |
REIT - Diversified |
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PCOR |
Procore Technologies, Inc. |
15 |
New |
$70.09 |
$12,633,000 |
182,500 |
0.46% |
12,633,000 |
182,500 |
0.141 |
N/A |
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ATVI |
Activision Blizzard Inc |
16 |
Closed |
$94.42 |
$0 |
0 |
0% |
-77,970,000 |
-832,750 |
0 |
Multimedia & Graphics... |
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