Route One Investment Company as of Dec. 31, 2025
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 12.5 | $336M | 1.7M | 201.01 | |
| Post Holdings Inc Common (POST) | 11.5 | $311M | 3.1M | 99.05 | |
| Ishares Tr Rusell 2000 Etf Put Option (IWM) | 11.0 | $295M | 1.2M | 246.16 | |
| Amazon (AMZN) | 9.8 | $263M | 1.1M | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $216M | 689k | 313.80 | |
| New York Times Cl A (NYT) | 8.0 | $216M | 3.1M | 69.42 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $184M | 1.8M | 99.91 | |
| UnitedHealth (UNH) | 6.2 | $168M | 507k | 330.11 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $153M | 264k | 579.45 | |
| Essex Property Trust (ESS) | 5.2 | $140M | 533k | 261.68 | |
| Kilroy Realty Corporation (KRC) | 4.1 | $110M | 2.9M | 37.37 | |
| Herbalife Com Shs (HLF) | 3.9 | $105M | 8.2M | 12.89 | |
| Procore Technologies (PCOR) | 2.5 | $67M | 918k | 72.74 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.9 | $50M | 1.0M | 48.66 | |
| Bbb Foods Cl A Com (TBBB) | 1.7 | $46M | 1.4M | 33.39 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $35M | 155k | 223.23 |
