Latest Route One Investment Company, L.P. Stock Portfolio
$4.94Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, AMZN. The fund has invested 15.2% of it's portfolio in POST HOLDINGS INC and 8.9% of portfolio in GUIDEWIRE INC.
They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), SALESFORCE INC (CRM) and SCHWAB CHARLES CORP (SCHW). Route One Investment Company, L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GRP INC (UNH).
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, AMZN. The fund has invested 15.2% of it's portfolio in POST HOLDINGS INC and 8.9% of portfolio in GUIDEWIRE INC.
They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), SALESFORCE INC (CRM) and SCHWAB CHARLES CORP (SCHW). Route One Investment Company, L.P. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GRP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| KILROY RLTY CORP | 17,731,300 |
| PROCORE TECHNOLOGIES INC | 12,632,600 |
New stocks bought by Route One Investment Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 45.1 |
Additions to existing portfolio by Route One Investment Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -32.72 |
| BELLRING BRANDS INC | -30.46 |
| ADECOAGRO SA | -10.97 |
| HERBALIFE LTD | -4.93 |
Route One Investment Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -77,970,400 |
Route One Investment Company, L.P. got rid off the above stocks
Current Stock Holdings of Route One Investment Company, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO SA | 2.61 | 11,613,000 | 128,904,000 | REDUCED | -10.97 | |
| AMZN | AMAZON COM INC | 6.07 | 1,972,500 | 299,702,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 4.53 | 4,034,730 | 223,645,000 | REDUCED | -30.46 | |
| CRM | SALESFORCE INC | 4.14 | 776,700 | 204,381,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET UBC | 3.31 | 1,160,880 | 163,603,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET UBC | 2.19 | 775,960 | 108,394,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE INC | 6.32 | 2,865,580 | 312,463,000 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 3.18 | 10,310,700 | 157,341,000 | REDUCED | -4.93 | |
| KRC | KILROY RLTY CORP | 0.36 | 445,062 | 17,731,300 | NEW | ||
| NYT | NEW YORK TIMES CO | 3.76 | 3,794,260 | 185,881,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.26 | 182,500 | 12,632,600 | NEW | ||
| POST | POST HOLDINGS INC | 9.22 | 5,174,290 | 455,648,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 3.90 | 2,799,140 | 192,581,000 | REDUCED | -32.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.27 | 210,880 | 111,933,000 | ADDED | 45.1 | |
| UNH | UNITEDHEALTH GRP INC | 3.02 | 283,400 | 149,202,000 | UNCHANGED | 0.00 |