Route-One-Investment-Company-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  "GOOGL",
  "AGRO",
  "HLF",
  "GWRE",
  "UNH",
  "NYT",
  "TMO",
  "SCHW",
  "AMZN",
  "POST",
  "CRM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 2398615660
Accession Number: 0000935836-25-000376
Form Type: 13F-HR
CIK: route-one-investment-company-lp
Manager Name: Route-One-Investment-Company-Lp

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Post Holdings, Inc.

POST|737446104

Shares:4.0M

Value:$471.1M

% of Portfolio:19.6% ($471.1M/$2.4B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.1M

Value:$384.4M

% of Portfolio:16.0% ($384.4M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4M

Value:$264.1M

% of Portfolio:11.0% ($264.1M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$242.9M

% of Portfolio:10.1% ($242.9M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:435.6K

Value:$228.1M

% of Portfolio:9.5% ($228.1M/$2.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:3.7M

Value:$183.5M

% of Portfolio:7.6% ($183.5M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:745.4K

Value:$116.5M

% of Portfolio:4.9% ($116.5M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:232.4K

Value:$115.7M

% of Portfolio:4.8% ($115.7M/$2.4B)

Adecoagro S.A.

AGRO|L00849106

Shares:8.5M

Value:$95.1M

% of Portfolio:4.0% ($95.1M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:338.6K

Value:$90.9M

% of Portfolio:3.8% ($90.9M/$2.4B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:918.2K

Value:$60.6M

% of Portfolio:2.5% ($60.6M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:347.0K

Value:$53.7M

% of Portfolio:2.2% ($53.7M/$2.4B)

42703MAF0

Shares:—

Value:$51.4M

% of Portfolio:2.1% ($51.4M/$2.4B)

HERBALIFE LTD.

HLF|G4412G101

Shares:4.7M

Value:$40.9M

% of Portfolio:1.7% ($40.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Post Holdings, Inc.(POSTcusip737446104)	4.0M	QoQ -3.02% (-126.1K) YoY -21.75% (-1.1M)	All Managers (Combined)	$471.1M	19.6% ($471.1M/$2.4B)	QoQ -1.41% (-$6.7M) YoY -14.33% (-$78.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	2.1M	QoQ -8.88% (-200.0K) YoY -28.41% (-814.1K)	All Managers (Combined)	$384.4M	16.0% ($384.4M/$2.4B)	QoQ +1.26% (-$4.8M) YoY +14.92% (-$49.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4M	QoQ +3.05% (+100.0K) YoY +34.70% (+869.3K)	All Managers (Combined)	$264.1M	11.0% ($264.1M/$2.4B)	QoQ +9.00% (+$21.8M) YoY +45.76% (+$82.9M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ -11.02% (-158.3K) YoY -23.74% (-397.4K)	All Managers (Combined)	$242.9M	10.1% ($242.9M/$2.4B)	QoQ -22.84% (-$71.9M) YoY -19.56% (-$59.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	435.6K	QoQ 0.00% (+0) YoY +13.65% (+52.4K)	All Managers (Combined)	$228.1M	9.5% ($228.1M/$2.4B)	QoQ +3.53% (+$7.8M) YoY +20.33% (+$38.6M)
NEW YORK TIMES CO(NYTcusip650111107)	3.7M	QoQ -2.50% (-95.0K) YoY -2.50% (-95.0K)	All Managers (Combined)	$183.5M	7.6% ($183.5M/$2.4B)	QoQ -7.09% (-$14.0M) YoY +11.88% (-$19.5M)
Alphabet Inc.(GOOGcusip02079K107)	745.4K	QoQ -12.34% (-105.0K) YoY -35.79% (-415.5K)	All Managers (Combined)	$116.5M	4.9% ($116.5M/$2.4B)	QoQ -28.09% (-$45.5M) YoY -34.11% (-$60.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	232.4K	QoQ 0.00% (-0) YoY +10.21% (-21.6K)	All Managers (Combined)	$115.7M	4.8% ($115.7M/$2.4B)	QoQ -4.34% (-$5.3M) YoY -5.63% (-$6.9M)
Adecoagro S.A.(AGROcusipL00849106)	8.5M	QoQ -4.36% (-388.6K) YoY -26.70% (-3.1M)	All Managers (Combined)	$95.1M	4.0% ($95.1M/$2.4B)	QoQ +13.28% (-$11.1M) YoY -25.70% (-$32.9M)
Salesforce, Inc.(CRMcusip79466L302)	338.6K	QoQ -36.94% (-198.4K) YoY -44.56% (-272.3K)	All Managers (Combined)	$90.9M	3.8% ($90.9M/$2.4B)	QoQ -49.38% (-$88.7M) YoY -50.61% (-$93.1M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	918.2K	QoQ +64.83% (+361.2K) YoY +403.12% (+735.7K)	All Managers (Combined)	$60.6M	2.5% ($60.6M/$2.4B)	QoQ +45.23% (+$18.9M) YoY +304.23% (+$45.6M)
Alphabet Inc.(GOOGLcusip02079K305)	347.0K	QoQ 0.00% (-0) YoY -15.57% (-64.0K)	All Managers (Combined)	$53.7M	2.2% ($53.7M/$2.4B)	QoQ -18.30% (-$12.0M) YoY -13.49% (-$8.4M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$51.4M	2.1% ($51.4M/$2.4B)	QoQ +11.22% (+$5.2M) YoY NEW(+$51.4M)
HERBALIFE LTD.(HLFcusipG4412G101)	4.7M	QoQ +14.91% (+614.5K) YoY -45.13% (-3.9M)	All Managers (Combined)	$40.9M	1.7% ($40.9M/$2.4B)	QoQ +48.23% (+$13.3M) YoY -52.88% (-$45.9M)