Institutions / Route One Investment Company, L.P.

Route One Investment Company, L.P.

CIK 1512171 · Institution · as of Dec 31, 2025
Portfolio value
$2.40B
Positions
15
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Guidewire Software, Inc.$335.77M1,670,41414.0%
Post Holdings, Inc.$310.67M3,136,46813.0%
Amazon.com Inc$262.67M1,138,00011.0%
Alphabet Inc.$216.23M689,0809.0%
New York Times Co$215.57M3,105,3099.0%
Schwab Charles Corp$183.67M1,838,3437.7%
Unitedhealth Group Inc$167.46M507,3007.0%
Thermo Fisher Scientific Inc.$152.74M263,6006.4%
Essex Property Trust, Inc.$139.47M532,9775.8%
Kilroy Realty Corp$109.69M2,935,3724.6%
Herbalife Ltd$105.21M8,162,1234.4%
Procore Technologies, Inc.$66.79M918,2052.8%
Vista Energy, S.A.B. de C.V.VISTADR$49.84M1,024,2002.1%
Bbb Foods Inc$46.25M1,385,1961.9%
Veeva Systems Inc$34.62M155,1001.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.