Latest Route One Investment Company, L.P. Stock Portfolio
Route One Investment Company, L.P. Performance:
2025 Q4: 2.72%YTD: 8.69%2024: 15.55%
Performance for 2025 Q4 is 2.72%, and YTD is 8.69%, and 2024 is 15.55%.
About Route One Investment Company, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of Route One Investment Company, L.P. are GWRE, POST, AMZN. The fund has invested 12.5% of it's portfolio in GUIDEWIRE SOFTWARE INC and 11.5% of portfolio in POST HLDGS INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), SALESFORCE INC (CRM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), NEW YORK TIMES CO (NYT) and AMAZON COM INC (AMZN). Route One Investment Company, L.P. opened new stock positions in ESSEX PPTY TR INC (ESS) and VISTA ENERGY S.A.B. DE C.V. (VIST). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC, KILROY RLTY CORP (KRC) and HERBALIFE LTD (HLF).
The top stock holdings of Route One Investment Company, L.P. are GWRE, POST, AMZN. The fund has invested 12.5% of it's portfolio in GUIDEWIRE SOFTWARE INC and 11.5% of portfolio in POST HLDGS INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), SALESFORCE INC (CRM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), NEW YORK TIMES CO (NYT) and AMAZON COM INC (AMZN). Route One Investment Company, L.P. opened new stock positions in ESSEX PPTY TR INC (ESS) and VISTA ENERGY S.A.B. DE C.V. (VIST). The fund showed a lot of confidence in some stocks as they added substantially to BBB FOODS INC, KILROY RLTY CORP (KRC) and HERBALIFE LTD (HLF).
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 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| essex ppty tr inc | 139,469,000 |
| vista energy s.a.b. de c.v. | 49,837,600 |
New stocks bought by Route One Investment Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| bbb foods inc | 1,673 |
| kilroy rlty corp | 12.05 |
| herbalife ltd | 8.41 |
Additions to existing portfolio by Route One Investment Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -18.08 |
| new york times co | -16.06 |
| amazon com inc | -10.85 |
| thermo fisher scientific inc | -10.15 |
| post hldgs inc | -8.64 |
| guidewire software inc | -8.12 |
| alphabet inc | -7.55 |
Route One Investment Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| herbalife ltd | -56,230,300 |
| bellring brands inc | -83,708,800 |
| salesforce inc | -80,260,000 |
| alphabet inc | -4,852,280 |
Route One Investment Company, L.P. got rid off the above stocks
Sector Distribution
Route One Investment Company, L.P. has about 18% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Defensive
- Technology
- Healthcare
- Consumer Cyclical
- Real Estate
- Financial Services
- Others
| Sector | % |
|---|---|
| Communication Services | 18 |
| Consumer Defensive | 17.4 |
| Technology | 16.8 |
| Healthcare | 14.8 |
| Consumer Cyclical | 11 |
| Real Estate | 10.4 |
| Financial Services | 7.7 |
| Others | 4 |
Market Cap. Distribution
Route One Investment Company, L.P. has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MEGA-CAP | 27 |
| MID-CAP | 20.3 |
| SMALL-CAP | 4.4 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 51.2% 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 | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 46.8 |
| RUSSELL 2000 | 4.4 |
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 15 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Route One Investment Company, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.76 | 1,138,000 | 262,673,000 | reduced | -10.85 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex ppty tr inc | 5.18 | 532,977 | 139,469,000 | new | |||
| GOOG | alphabet inc | 8.03 | 689,080 | 216,233,000 | reduced | -7.55 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 12.47 | 1,670,410 | 335,770,000 | reduced | -8.12 | ||
| HLF | herbalife ltd | 3.91 | 8,162,120 | 105,210,000 | added | 8.41 | ||
| KRC | kilroy rlty corp | 4.08 | 2,935,370 | 109,695,000 | added | 12.05 | ||
| NYT | new york times co | 8.01 | 3,105,310 | 215,571,000 | reduced | -16.06 | ||
| PCOR | procore technologies inc | 2.48 | 918,205 | 66,790,200 | unchanged | 0.00 | ||
| POST | post hldgs inc | 11.54 | 3,136,470 | 310,667,000 | reduced | -8.64 | ||
| SCHW | schwab charles corp | 6.82 | 1,838,340 | 183,669,000 | reduced | -18.08 | ||
| TMO | thermo fisher scientific inc | 5.67 | 263,600 | 152,743,000 | reduced | -10.15 | ||
| UNH | unitedhealth group inc | 6.22 | 507,300 | 167,465,000 | unchanged | 0.00 | ||
| VEEV | veeva sys inc | 1.29 | 155,100 | 34,623,000 | unchanged | 0.00 | ||
| VIST | vista energy s.a.b. de c.v. | 1.85 | 1,024,200 | 49,837,600 | new | |||
| bbb foods inc | 1.72 | 1,385,200 | 46,251,700 | added | 1,673 | |||
| herbalife ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||