13F-HR filed by Route One Investment Company, L.P.
Route One Investment Company, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $2,912,251,695.
- Accession
- 0000935836-23-000704
- Filer
- CIK 1512171
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $2,912,251,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,912,251,695 with VALUE read as dollars as filed, 13F file number 028-14266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 5,174,290 | $443,643,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,865,580 | $257,902,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,972,500 | $250,744,200 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,801,983 | $239,215,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,160,143 | $228,391,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550,000 | $197,048,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 776,700 | $157,499,226 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,794,259 | $156,323,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,160,880 | $153,062,028 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,043,844 | $152,482,536 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,845,794 | $151,732,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,400 | $142,887,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $128,244,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 775,960 | $101,542,126 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 832,750 | $77,970,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,330 | $73,561,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000704 | this filing | 2023-11-14 | acceptance time not in the bulk data set |