Route One Investment Company, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Route One Investment Company, L.P. disclosed 15 US equity positions worth $2.8bn in its Q3 2024 13F filing. The largest position was GWRE at 18.9% of the reported book, followed by POST and AMZN.
What did Route One Investment Company, L.P. own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE INC | Technology | 18.9% | $524.2m | 2,865,580 | – | |
| 2 | POST POST HOLDINGS INC | Consumer Defensive | 18.2% | $506.1m | 4,372,639 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $287.0m | 1,540,400 | – | |
| 4 | UNH UNITEDHEALTH GRP INC | Healthcare | 9.2% | $254.7m | 435,600 | – | |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 8.7% | $240.6m | 3,712,843 | – | |
| 6 | NYT NEW YORK TIMES CO | Communication Services | 7.6% | $211.2m | 3,794,259 | – | |
| 7 | GOOG ALPHABET UBC | Communication Services | 6.2% | $171.4m | 1,025,380 | – | |
| 8 | CRM SALESFORCE INC | Technology | 5.3% | $147.0m | 537,100 | – | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.7% | $130.4m | 210,880 | – | |
| 10 | AGRO ADECOAGRO SA | Consumer Defensive | 3.6% | $100.1m | 9,046,074 | – | |
| 11 | GOOGL ALPHABET UBC | Communication Services | 2.5% | $68.2m | 410,960 | – | |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 2.2% | $62.1m | 8,631,411 | – | |
| 13 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.3% | $37.0m | 571,050 | – | |
| 14 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.2% | $34.4m | 557,050 | – | |
| 15 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.2% | $4.8m | 27,750 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.