Route One Investment Company, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Route One Investment Company, L.P. disclosed 14 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was POST at 18.7% of the reported book, followed by GWRE and AMZN. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 8 among the top 14 holdings.
What did Route One Investment Company, L.P. own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | POST POST HOLDINGS INC | Consumer Defensive | 18.7% | $477.8m | 4,174,539 | -5% | reduced |
| 2 | GWRE GUIDEWIRE INC | Technology | 14.8% | $379.5m | 2,251,430 | -21% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.3% | $314.8m | 1,434,800 | -7% | reduced |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 9.5% | $242.3m | 3,273,943 | -12% | reduced |
| 5 | UNH UNITEDHEALTH GRP INC | Healthcare | 8.6% | $220.4m | 435,600 | 0% | held |
| 6 | NYT NEW YORK TIMES CO | Communication Services | 7.7% | $197.5m | 3,794,259 | 0% | held |
| 7 | CRM SALESFORCE INC | Technology | 7.0% | $179.6m | 537,100 | 0% | held |
| 8 | GOOG ALPHABET UBC | Communication Services | 6.3% | $161.9m | 850,380 | -17% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.7% | $120.9m | 232,430 | 10% | added |
| 10 | AGRO ADECOAGRO SA | Consumer Defensive | 3.3% | $83.9m | 8,900,438 | -2% | reduced |
| 11 | GOOGL ALPHABET UBC | Communication Services | 2.6% | $65.7m | 346,960 | -16% | reduced |
| 12 | HERBALIFE LTD | 1.8% | $46.2m | 59,525,000 | – | new | |
| 13 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.6% | $41.7m | 557,050 | 0% | held |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 1.1% | $27.6m | 4,120,884 | -52% | reduced |
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.