Route One Investment Company, L.p.
CIK Number: 0001512171
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, ... | 108.26 | +0.27% | 4.05M | -3.02% | 471.08M | 46.79 | 19.64% | Share |
| 2 | GWRE | Guidewire Softw... | 260.48 | +20.04% | 2.05M | -8.88% | 384.36M | 95.04 | 16.02% | Share |
| 3 | SCHW | The Charles Sch... | 92.08 | -5.68% | 3.37M | +3.05% | 264.11M | 55.52 | 11.01% | Share |
| 4 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 1.28M | -11.03% | 242.88M | 103.29 | 10.13% | Share |
| 5 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 435.6K | 0.00% | 228.15M | 367.71 | 9.51% | Share |
| 6 | NYT | The New York Ti... | 58.97 | -0.37% | 3.7M | -2.5% | 183.48M | 43.96 | 7.65% | Share |
| 7 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 745.38K | -12.35% | 116.45M | 82.46 | 4.85% | Share |
| 8 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 232.43K | 0.00% | 115.66M | 514.42 | 4.82% | Share |
| 9 | AGRO | Adecoagro S.A. | 8.27 | -0.18% | 8.51M | -4.37% | 95.08M | 6.68 | 3.96% | Share |
| 10 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 338.65K | -36.95% | 90.88M | 148.81 | 3.79% | Share |
| 11 | PCOR | Procore Technol... | 70.14 | +1.40% | 918.21K | +64.83% | 60.62M | 64.9 | 2.53% | Share |
| 12 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 346.96K | 0.00% | 53.65M | 48.74 | 2.24% | Share |
| 13 | HLF | Herbalife Nutri... | 9.86 | -2.28% | 4.74M | +14.91% | 40.87M | 34.11 | 1.70% | Share |