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, GWRE, AMZN, NYT, GOOG, and represent 50.52% of Route One Investment Company's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$77M), SPY (+$65M), KRC (+$31M), GGAL (+$27M), GWRE (+$27M), BMA (+$26M), VIST (+$15M), UNH (+$6.9M), TBBB (+$5.1M), VEEV.
- Started 4 new stock positions in GGAL, BMA, MELI, SPY.
- Reduced shares in these 7 stocks: IWM (-$295M), ESS (-$57M), NYT (-$54M), AMZN (-$22M), POST (-$18M), SCHW (-$15M), TMO.
- Sold out of its position in IWM.
- Route One Investment Company was a net seller of stock by $-178M.
- Route One Investment Company has $2.3B in assets under management (AUM), dropping by -12.74%.
- Central Index Key (CIK): 0001512171
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Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 12.4 | $292M | -5% | 3.0M | 98.86 |
|
| Guidewire Software (GWRE) | 11.8 | $277M | +10% | 1.8M | 149.56 |
|
| Amazon (AMZN) | 9.2 | $215M | -9% | 1.0M | 208.27 |
|
| New York Times Cl A (NYT) | 8.8 | $206M | -20% | 2.5M | 83.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $198M | 689k | 286.86 |
|
|
| Charles Schwab Corporation (SCHW) | 6.7 | $158M | -8% | 1.7M | 93.98 |
|
| UnitedHealth (UNH) | 6.1 | $144M | +5% | 533k | 270.59 |
|
| Thermo Fisher Scientific (TMO) | 5.4 | $127M | 259k | 491.53 |
|
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| Herbalife Com Shs (HLF) | 5.2 | $121M | 8.2M | 14.72 |
|
|
| Kilroy Realty Corporation (KRC) | 4.9 | $114M | +37% | 4.0M | 28.21 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 3.9 | $92M | +18% | 1.2M | 75.47 |
|
| MercadoLibre (MELI) | 3.3 | $77M | NEW | 45k | 1729.02 |
|
| Essex Property Trust (ESS) | 3.1 | $72M | -44% | 298k | 242.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.8 | $65M | NEW | 100k | 650.34 |
|
| Bbb Foods Cl A Com (TBBB) | 2.3 | $54M | +10% | 1.5M | 35.37 |
|
| Procore Technologies (PCOR) | 2.2 | $52M | 918k | 57.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $32M | +17% | 182k | 175.66 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.2 | $27M | NEW | 579k | 46.71 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.1 | $26M | NEW | 332k | 77.37 |
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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 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
- Route One Investment Company 2022 Q2 filed Aug. 15, 2022