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Latest Route One Investment Company, L.P. Stock Portfolio

$2.35Billion | No. of Holdings #18

Route One Investment Company, L.P. Performance

2026 Q1-6.60%
YTD-6.60%
2025+8.69%

About Route One Investment Company, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, AMZN. The fund has invested 12.4% of it's portfolio in POST HLDGS INC and 11.8% of portfolio in GUIDEWIRE SOFTWARE INC. <br><br> They significantly reduced their stock positions in ESSEX PPTY TR INC (ESS), NEW YORK TIMES CO (NYT) and AMAZON COM INC (AMZN). Route One Investment Company, L.P. opened new stock positions in MERCADOLIBRE INC (MELI), GRUPO FINANCIERO GALICIA S.A (GGAL) and BANCO MACRO SA (BMA). The fund showed a lot of confidence in some stocks as they added substantially to KILROY RLTY CORP (KRC), VISTA ENERGY S.A.B. DE C.V. (VIST) and VEEVA SYS INC (VEEV).
Route One Investment Company, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.35Billion
  as of May 15, 2026

Route One Investment Company, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Route One Investment Company, L.P. made a return of -6.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc77,434,200
grupo financiero galicia s.a27,061,400
banco macro sa25,695,400
New stocks bought by Route One Investment Company, L.P.

Additions

Ticker% Inc.
kilroy rlty corp37.96
vista energy s.a.b. de c.v.18.8
veeva sys inc17.47
guidewire software inc10.71
bbb foods inc10.4
unitedhealth group inc5.04
herbalife ltd0.8
Additions to existing portfolio by Route One Investment Company, L.P.

Reductions

Ticker% Reduced
essex ppty tr inc-44.1
new york times co-20.82
amazon com inc-9.3
schwab charles corp-8.49
post hldgs inc-5.93
thermo fisher scientific inc-1.86
Route One Investment Company, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Route One Investment Company, L.P.

Sector Distribution

Route One Investment Company, L.P. has about 18.1% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Others
  • Real Estate
  • Financial Services
Sector%
Consumer Defensive18.1
Communication Services17.7
Technology14.4
Healthcare13.3
Consumer Cyclical12.8
Others8.7
Real Estate8.2
Financial Services6.9

Market Cap. Distribution

Route One Investment Company, L.P. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP41.6
MEGA-CAP24.4
MID-CAP20.1
UNALLOCATED8.7
SMALL-CAP5.3

Stocks belong to which Index?

About 45.3% of the stocks held by Route One Investment Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50040
RUSSELL 20005.3
Top 5 Winners (%)%
VIST
vista energy s.a.b. de c.v.
48.6 %
NYT
new york times co
18.5 %
HLF
herbalife ltd
14.1 %
bbb foods inc
5.6 %
Top 5 Winners ($)$
NYT
new york times co
39.8 M
VIST
vista energy s.a.b. de c.v.
30.0 M
HLF
herbalife ltd
15.0 M
bbb foods inc
2.9 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-24.7 %
KRC
kilroy rlty corp
-21.9 %
PCOR
procore technologies inc
-21.6 %
VEEV
veeva sys inc
-20.0 %
UNH
unitedhealth group inc
-17.7 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-90.5 M
KRC
kilroy rlty corp
-32.0 M
UNH
unitedhealth group inc
-31.0 M
AMZN
amazon com inc
-24.5 M
TMO
thermo fisher scientific inc
-23.0 M

Route One Investment Company, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Route One Investment Company, L.P.

Route One Investment Company, L.P. has 18 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. NYT was the most profitable stock for Route One Investment Company, L.P. last quarter.

$2.28BTotal Value
18.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Route One Investment Company, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMA
Banco Macro Sa

Banco Macro Sa

BMA
Route One Investment Company, L.P.'s holding in Banco Macro Sa over time
1.09%332,111
$25.70M
1.09%
new position
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Route One Investment Company, L.P.'s holding in Grupo Financiero Galicia S.A over time
1.15%579,350
$27.06M
1.15%
new position
VIST
Vista Energy S.A.B. De C.V.

Vista Energy S.A.B. De C.V.

VIST
Route One Investment Company, L.P.'s holding in Vista Energy S.A.B. De C.V. over time
3.91%1,216,700
$91.82M
3.91%
increased 18.8 percentadded
Cl A Com
Bbb Foods Inc

Bbb Foods Inc

Route One Investment Company, L.P.'s holding in Bbb Foods Inc over time
2.3%1,529,300
$54.09M
2.3%
increased 10.4 percentadded