Latest Route One Investment Company, L.P. Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Route One Investment Company, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, AMZN. The fund has invested 20% of it's portfolio in POST HOLDINGS INC and 12.2% of portfolio in GUIDEWIRE INC.
They significantly reduced their stock positions in BBB FOODS INC (BRBR), ALPHABET UBC (GOOG) and SALESFORCE INC (CRM). Route One Investment Company, L.P. opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GRP INC (UNH) and KILROY RLTY CORP (KRC).
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, AMZN. The fund has invested 20% of it's portfolio in POST HOLDINGS INC and 12.2% of portfolio in GUIDEWIRE INC.
They significantly reduced their stock positions in BBB FOODS INC (BRBR), ALPHABET UBC (GOOG) and SALESFORCE INC (CRM). Route One Investment Company, L.P. opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GRP INC (UNH) and KILROY RLTY CORP (KRC).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 10,518,000 |
New stocks bought by Route One Investment Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GRP INC | 35.23 |
| KILROY RLTY CORP | 26.23 |
Additions to existing portfolio by Route One Investment Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BBB FOODS INC | -99.38 |
| ALPHABET UBC | -47.04 |
| SALESFORCE INC | -21.34 |
| HERBALIFE LTD | -16.29 |
| AMAZON COM INC | -15.13 |
| SCHWAB CHARLES CORP | -10.52 |
Route One Investment Company, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Route One Investment Company, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO SA | 4.66 | 11,613,000 | 127,975,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 11.01 | 1,674,000 | 301,956,000 | REDUCED | -15.13 | |
| BA | BOEING CO | 0.38 | 54,500 | 10,518,000 | NEW | ||
| BRBR | BBB FOODS INC | 0.02 | 25,000 | 594,500 | REDUCED | -99.38 | |
| CRM | SALESFORCE INC | 6.71 | 610,950 | 184,006,000 | REDUCED | -21.34 | |
| GOOG | ALPHABET UBC | 6.44 | 1,160,880 | 176,756,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET UBC | 2.26 | 410,960 | 62,026,200 | REDUCED | -47.04 | |
| GWRE | GUIDEWIRE INC | 12.19 | 2,865,580 | 334,442,000 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 3.16 | 8,631,410 | 86,745,700 | REDUCED | -16.29 | |
| KRC | KILROY RLTY CORP | 0.75 | 561,780 | 20,465,600 | ADDED | 26.23 | |
| NYT | NEW YORK TIMES CO | 5.98 | 3,794,260 | 163,988,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.55 | 182,500 | 14,996,000 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS INC | 20.05 | 5,174,290 | 549,924,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 6.61 | 2,504,640 | 181,186,000 | REDUCED | -10.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.47 | 210,880 | 122,566,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 6.91 | 383,250 | 189,594,000 | ADDED | 35.23 |