Route One Investment Company as of Sept. 30, 2025
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 | |
| Post Holdings Inc Common (POST) | 13.7 | $369M | 3.4M | 107.48 | |
| Amazon (AMZN) | 10.4 | $280M | 1.3M | 219.57 | |
| Charles Schwab Corporation (SCHW) | 7.9 | $214M | 2.2M | 95.47 | |
| New York Times Cl A (NYT) | 7.9 | $212M | 3.7M | 57.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $199M | 820k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $182M | 745k | 243.55 | |
| UnitedHealth (UNH) | 6.5 | $175M | 507k | 345.30 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $142M | 293k | 485.02 | |
| Kilroy Realty Corporation (KRC) | 4.1 | $111M | 2.6M | 42.25 | |
| Bellring Brands Common Stock (BRBR) | 3.1 | $84M | 2.3M | 36.35 | |
| salesforce (CRM) | 3.0 | $80M | 339k | 237.00 | |
| Procore Technologies (PCOR) | 2.5 | $67M | 918k | 72.92 | |
| Herbalife Com Shs (HLF) | 2.4 | $64M | 7.5M | 8.44 | |
| Herbalife Note 4.25% 6/1 (Principal) | 2.1 | $56M | 60M | 0.94 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $46M | 155k | 297.91 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $2.1M | 78k | 26.96 |
