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

$2.49Billion | No. of Holdings #19

Route One Investment Company, L.P. Performance

2026 Q2+1.91%

YTD-4.82%

2025+8.69%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Route One Investment Company, L.P. are POST, AMZN, GWRE. The fund has invested 10.5% of it's portfolio in POST HLDGS INC and 9.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH). Route One Investment Company, L.P. opened new stock positions in VISA INC (V) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BBB FOODS INC and SCHWAB CHARLES CORP (SCHW).

Route One Investment Company, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.49Billion

as of Aug 14, 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 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	36,607,700
mastercard incorporated	36,208,800

New stocks bought by Route One Investment Company, L.P.

Additions

Ticker	% Inc.
mercadolibre inc	46.39
bbb foods inc	45.44
schwab charles corp	30.18
veeva sys inc	16.00
thermo fisher scientific inc	8.39
kilroy rlty corp	4.91
herbalife ltd	1.48

Additions to existing portfolio by Route One Investment Company, L.P.

Reductions

Ticker	% Reduced
alphabet inc	-15.24
unitedhealth group inc	-8.47

Route One Investment Company, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
essex ppty tr inc	-72,094,700

Route One Investment Company, L.P. got rid off the above stocks

Sector Distribution

Route One Investment Company, L.P. has about 15.8% of it's holdings in Healthcare sector.

Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Financial Services
Technology
Others
Real Estate

Sector	%
Healthcare	15.8
Communication Services	15.7
Consumer Defensive	15.3
Consumer Cyclical	14.8
Financial Services	11.4
Technology	11
Others	9.5
Real Estate	6.6

Market Cap. Distribution

Route One Investment Company, L.P. has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
MEGA-CAP	36
LARGE-CAP	31.1
MID-CAP	18.9
UNALLOCATED	9.5
SMALL-CAP	4.5

Stocks belong to which Index?

About 48.8% 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	51.1
S&P 500	44.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
UNH	unitedhealth group inc	51.3 %
KRC	kilroy rlty corp	31.8 %
GOOG	alphabet inc	21.4 %
BMA	banco macro sa	19.7 %
	bbb foods inc	14.6 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	74.0 M
GOOG	alphabet inc	42.3 M
KRC	kilroy rlty corp	38.4 M
AMZN	amazon com inc	31.0 M
	bbb foods inc	11.8 M

Top 5 Losers (%)		%
PCOR	procore technologies inc	-28.7 %
GWRE	guidewire software inc	-17.7 %
NYT	new york times co	-16.4 %
VIST	vista energy s.a.b. de c.v.	-15.5 %
POST	post hldgs inc	-10.7 %

Top 5 Losers ($)		$
GWRE	guidewire software inc	-49.0 M
NYT	new york times co	-33.8 M
POST	post hldgs inc	-31.3 M
PCOR	procore technologies inc	-15.0 M
VIST	vista energy s.a.b. de c.v.	-14.2 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 19 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Route One Investment Company, L.P. last quarter.

$2.42BTotal Value

20.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Route One Investment Company, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Route One Investment Company, L.P.'s holding in Amazon Com Inc over time	9.88%	1,032,200	$246.01M 9.88%	unchanged 0 percentunchanged

BMA Banco Macro Sa Banco Macro Sa BMA Route One Investment Company, L.P.'s holding in Banco Macro Sa over time	1.24%	332,111	$30.75M 1.24%	unchanged 0 percentunchanged

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Route One Investment Company, L.P.'s holding in Essex Ppty Tr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	1.16%	579,350	$28.98M 1.16%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Route One Investment Company, L.P.'s holding in Alphabet Inc over time	8.29%	584,050	$206.36M 8.29%	decreased 15.24 percentreduced

GWRE Guidewire Software Inc Guidewire Software IncGWRE Route One Investment Company, L.P.'s holding in Guidewire Software Inc over time	9.14%	1,849,360	$227.56M 9.14%	unchanged 0 percentunchanged

HLF Herbalife Ltd Herbalife LtdHLF Route One Investment Company, L.P.'s holding in Herbalife Ltd over time	4.41%	8,348,800	$109.79M 4.41%	increased 1.48 percentadded

KRC Kilroy Rlty Corp Kilroy Rlty CorpKRC Route One Investment Company, L.P.'s holding in Kilroy Rlty Corp over time	6.39%	4,248,210	$159.18M 6.39%	increased 4.91 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Route One Investment Company, L.P.'s holding in Mastercard Incorporated over time	1.45%	70,500	$36.21M 1.45%	new position

MELI Mercadolibre Inc Mercadolibre IncMELI Route One Investment Company, L.P.'s holding in Mercadolibre Inc over time	4.47%	65,560	$111.28M 4.47%	increased 46.39 percentadded

NYT New York Times Co New York Times CoNYT Route One Investment Company, L.P.'s holding in New York Times Co over time	6.91%	2,458,660	$172.06M 6.91%	unchanged 0 percentunchanged

PCOR Procore Technologies Inc Procore Technologies IncPCOR Route One Investment Company, L.P.'s holding in Procore Technologies Inc over time	1.5%	918,205	$37.30M 1.5%	unchanged 0 percentunchanged

POST Post Hldgs Inc Post Hldgs IncPOST Route One Investment Company, L.P.'s holding in Post Hldgs Inc over time	10.46%	2,950,570	$260.42M 10.46%	unchanged 0 percentunchanged

SCHW Schwab Charles Corp Schwab Charles CorpSCHW Route One Investment Company, L.P.'s holding in Schwab Charles Corp over time	8.11%	2,189,890	$202.06M 8.11%	increased 30.18 percentadded

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Route One Investment Company, L.P.'s holding in Thermo Fisher Scientific Inc over time	5.64%	280,400	$140.58M 5.64%	increased 8.39 percentadded

UNH Unitedhealth Group Inc Unitedhealth Group IncUNH Route One Investment Company, L.P.'s holding in Unitedhealth Group Inc over time	8.14%	487,725	$202.71M 8.14%	decreased 8.47 percentreduced

V Visa Inc Visa IncV Route One Investment Company, L.P.'s holding in Visa Inc over time	1.47%	106,700	$36.61M 1.47%	new position

VEEV Veeva Sys Inc Veeva Sys IncVEEV Route One Investment Company, L.P.'s holding in Veeva Sys Inc over time	1.51%	211,350	$37.51M 1.51%	increased 16 percentadded

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	3.12%	1,216,700	$77.63M 3.12%	unchanged 0 percentunchanged

Cl A Com Bbb Foods Inc Bbb Foods Inc Route One Investment Company, L.P.'s holding in Bbb Foods Inc over time	3.72%	2,224,200	$92.68M 3.72%	increased 45.44 percentadded