Route One Investment Company
Latest statistics and disclosures from Route One Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, AMZN, GWRE, GOOG, UNH, and represent 45.90% of Route One Investment Company's stock portfolio.
- Added to shares of these 9 stocks: SCHW (+$47M), V (+$37M), MA (+$36M), MELI (+$35M), TBBB (+$29M), TMO (+$11M), KRC (+$7.4M), VEEV (+$5.2M), HLF.
- Started 2 new stock positions in MA, V.
- Reduced shares in these 3 stocks: ESS (-$72M), GOOG (-$37M), UNH (-$19M).
- Sold out of its position in ESS.
- Route One Investment Company was a net buyer of stock by $81M.
- Route One Investment Company has $2.5B in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 10.5 | $260M | 3.0M | 88.26 |
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| Amazon (AMZN) | 9.9 | $246M | 1.0M | 238.34 |
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| Guidewire Software (GWRE) | 9.1 | $228M | 1.8M | 123.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $206M | -15% | 584k | 353.33 |
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| UnitedHealth (UNH) | 8.1 | $203M | -8% | 488k | 415.63 |
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| Charles Schwab Corporation (SCHW) | 8.1 | $202M | +30% | 2.2M | 92.27 |
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| New York Times Cl A (NYT) | 6.9 | $172M | 2.5M | 69.98 |
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| Kilroy Realty Corporation (KRC) | 6.4 | $159M | +4% | 4.2M | 37.47 |
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| Thermo Fisher Scientific (TMO) | 5.6 | $141M | +8% | 280k | 501.36 |
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| MercadoLibre (MELI) | 4.5 | $111M | +46% | 66k | 1697.39 |
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| Herbalife Com Shs (HLF) | 4.4 | $110M | 8.3M | 13.15 |
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| Bbb Foods Cl A Com (TBBB) | 3.7 | $93M | +45% | 2.2M | 41.67 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 3.1 | $78M | 1.2M | 63.80 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $75M | 100k | 746.77 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $38M | +15% | 211k | 177.47 |
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| Procore Technologies (PCOR) | 1.5 | $37M | 918k | 40.62 |
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| Visa Com Cl A (V) | 1.5 | $37M | NEW | 107k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $36M | NEW | 71k | 513.60 |
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| Banco Macro Sa Spon Adr B (BMA) | 1.2 | $31M | 332k | 92.59 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.2 | $29M | 579k | 50.03 |
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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 2026 Q2 filed Aug. 14, 2026
- Route One Investment Company 2026 Q1 filed May 15, 2026
- Route One Investment Company 2025 Q4 filed Feb. 17, 2026
- 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