Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUTE ONE INVESTMENT COMPANY LP | 08-14-2023 | 06-30-2023 | 14 | 2,831,794,082 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HOLDINGS ORD (NYS) | COMM | 1 | $448,352,229 | 5,174,290 | 0.02 | 0.02 | 97,317 | 1.92 | 06-30-2023 |
| BELLRING BRANDS ORD (NYS) | CAP STK CL A | 2 | $395,060,656 | 10,794,007 | 0.01 | 0.02 | -2,862,796 | -20.96 | 06-30-2023 |
| AMAZON COM ORD (NMQ) | COMM | 3 | $257,135,100 | 1,972,500 | 0.01 | 1,972,500 | +Inf | 06-30-2023 | |
| CHARLES SCHWAB ORD (NYS) | COMM | 4 | $253,396,045 | 4,470,643 | 0.01 | 0.01 | 1,630,500 | 57.41 | 06-30-2023 |
