Route One Investment Company
Latest statistics and disclosures from Route One Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, POST, AMZN, SCHW, NYT, and represent 55.29% of Route One Investment Company's stock portfolio.
- Added to shares of these 7 stocks: GOOGL (+$160M), BRBR (+$84M), KRC (+$68M), UNH (+$13M), HLF (+$12M), TBBB, POST.
- Started 2 new stock positions in BRBR, TBBB.
- Reduced shares in these 1 stock: SCHW (-$26M).
- Route One Investment Company was a net buyer of stock by $315M.
- Route One Investment Company has $2.7B in assets under management (AUM), dropping by 18.23%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 15.5 | $418M | 1.8M | 229.86 |
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| Post Holdings Inc Common (POST) | 13.7 | $369M | 3.4M | 107.48 |
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| Amazon (AMZN) | 10.4 | $280M | 1.3M | 219.57 |
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| Charles Schwab Corporation (SCHW) | 7.9 | $214M | -10% | 2.2M | 95.47 |
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| New York Times Cl A (NYT) | 7.9 | $212M | 3.7M | 57.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $199M | +405% | 820k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $182M | 745k | 243.55 |
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| UnitedHealth (UNH) | 6.5 | $175M | +7% | 507k | 345.30 |
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| Thermo Fisher Scientific (TMO) | 5.3 | $142M | 293k | 485.02 |
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| Kilroy Realty Corporation (KRC) | 4.1 | $111M | +161% | 2.6M | 42.25 |
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| Bellring Brands Common Stock (BRBR) | 3.1 | $84M | NEW | 2.3M | 36.35 |
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| salesforce (CRM) | 3.0 | $80M | 339k | 237.00 |
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| Procore Technologies (PCOR) | 2.5 | $67M | 918k | 72.92 |
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| Herbalife Com Shs (HLF) | 2.4 | $64M | +22% | 7.5M | 8.44 |
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| Herbalife Note 4.25% 6/1 (Principal) | 2.1 | $56M | 60M | 0.94 |
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| Veeva Sys Cl A Com (VEEV) | 1.7 | $46M | 155k | 297.91 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $2.1M | NEW | 78k | 26.96 |
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Past Filings by Route One Investment Company
SEC 13F filings are viewable for Route One Investment Company going back to 2010
- Route One Investment Company 2025 Q3 filed Nov. 14, 2025
- Route One Investment Company 2025 Q2 filed Aug. 14, 2025
- Route One Investment Company 2025 Q1 filed May 15, 2025
- Route One Investment Company 2024 Q4 filed Feb. 14, 2025
- Route One Investment Company 2024 Q3 filed Nov. 14, 2024
- Route One Investment Company 2024 Q2 filed Aug. 14, 2024
- Route One Investment Company 2024 Q1 filed May 15, 2024
- Route One Investment Company 2023 Q4 filed Feb. 14, 2024
- Route One Investment Company 2023 Q3 filed Nov. 14, 2023
- Route One Investment Company 2023 Q2 filed Aug. 14, 2023
- Route One Investment Company 2023 Q1 filed May 15, 2023
- Route One Investment Company 2022 Q4 filed Feb. 14, 2023
- Route One Investment Company 2022 Q3 filed Nov. 14, 2022
- Route One Investment Company 2022 Q2 filed Aug. 15, 2022
- Route One Investment Company 2022 Q1 filed May 16, 2022
- Route One Investment Company 2021 Q4 filed Feb. 14, 2022