Route One Investment Company, L.P.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Kathy Huang - Chief Financial Officer
Location: San Francisco, CA
Holdings as of: June 30, 2021
Value $: $4.09B
Num holdings: 17
Date filed: 8/16/2021, 04:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included POST, SCHW, HLF, UNH, and CRM.
Previous filing: Q1 2021 - May 17, 2021
Next filing: Q3 2021 - Nov 15, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
POST	18.6%		Post Holdings Inc.	COMM				$759M	108.47	7M
SCHW	11.9%	-1.19%	The Charles Schwab Corporation	COMM	-666K	-9.04%	-$48.5M	$488M	72.81	6.7M
HLF	10.2%	+0.56%	Herbalife Nutrition Ltd.	COMM	+438K	+5.84%	+$23.1M	$418M	52.73	7.93M
UNH	8.17%	-1.18%	UnitedHealth Group Incorporated	COMM	-120K	-12.6%	-$48.2M	$334M	400.44	834K
CRM	7%		Salesforce.com, Inc.	COMM				$286M	244.27	1.17M
META	6.63%		Facebook, Inc.	COMM				$271M	347.71	779K
GOOGL	6.58%	-0.02%	Alphabet, Inc. - A	CAP STK CL A	-295	-0.27%	-$720K	$269M	2,441.79	110K
SHOP	4.63%		Shopify Inc. - A	CAP STK CL A				$189M	1,460.98	129K
GWRE	4.61%	+0.61%	Guidewire Software Inc.	COMM	+220K	+15.2%	+$24.8M	$189M	112.72	1.67M
LBTYA	4%	-0.07%	Liberty Global plc - A	CAP STK CL A	-110K	-1.79%	-$2.97M	$163M	27.16	6.01M
BRBR	3.96%		Bellring Brands, Inc.	COMM				$162M	31.34	5.17M
AGRO	3.55%		Adecoagro S.A.	COMM				$145M	10.04	14.4M
NYT	3.19%	-0.95%	The New York Times Company - A	CAP STK CL A	-888K	-22.9%	-$38.7M	$130M	43.55	2.99M
LBTYK	2.45%	-0.1%	Liberty Global plc - C	CAP STK CL C	-146K	-3.79%	-$3.95M	$100M	27.04	3.71M
OSH	1.81%	+0.63%	Oak Street Health, Inc.	COMM	+438K	+53%	+$25.6M	$74M	58.57	1.26M
GOOG	1.34%		Alphabet, Inc. - C	CAP STK CL C				$54.8M	2,506.33	21.9K
BABA	1.34%	+0.68%	Alibaba Group Holding Limited	COMM	+122K	+102%	+$27.6M	$54.7M	226.78	241K

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Showing 1 to 17 of 17 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kathy Huang	Chief Financial Officer	San Francisco, California	7/2/2021