Latest Route One Investment Company, L.P. Stock Portfolio
Route One Investment Company, L.P. Performance:
2025 Q1: -1.79%YTD: -1.79%2024: 19.86%
Performance for 2025 Q1 is -1.79%, and YTD is -1.79%, and 2024 is 19.86%.
About Route One Investment Company, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Route One Investment Company, L.P. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, SCHW. The fund has invested 19.6% of it's portfolio in POST HLDGS INC and 16% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), HERBALIFE LTD (HLF) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Route One Investment Company, L.P. are POST, GWRE, SCHW. The fund has invested 19.6% of it's portfolio in POST HLDGS INC and 16% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), HERBALIFE LTD (HLF) and SCHWAB CHARLES CORP (SCHW).
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 -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 64.83 |
| herbalife ltd | 14.91 |
| schwab charles corp | 3.05 |
Additions to existing portfolio by Route One Investment Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -36.95 |
| alphabet inc | -12.35 |
| amazon com inc | -11.03 |
| guidewire software inc | -8.88 |
| adecoagro sa | -4.37 |
| post hldgs inc | -3.02 |
| new york times co | -2.5 |
Route One Investment Company, L.P. reduced stake in above stock
Sold off
Sector Distribution
Route One Investment Company, L.P. has about 22.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.8 |
| Consumer Defensive | 21.8 |
| Communication Services | 15.1 |
| Healthcare | 14.6 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.3 |
| Others | 4.1 |
Market Cap. Distribution
Route One Investment Company, L.P. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| MID-CAP | 30.5 |
| LARGE-CAP | 27.6 |
| UNALLOCATED | 4.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 49.1% of the stocks held by Route One Investment Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 1.7 |
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 13 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Route One Investment Company, L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRO | adecoagro sa | 3.96 | 8,511,840 | 95,077,200 | reduced | -4.37 | ||
| AMZN | amazon com inc | 10.13 | 1,276,550 | 242,876,000 | reduced | -11.03 | ||
| CRM | salesforce inc | 3.79 | 338,650 | 90,880,100 | reduced | -36.95 | ||
| GOOG | alphabet inc | 4.86 | 745,380 | 116,451,000 | reduced | -12.35 | ||
| GOOG | alphabet inc | 2.24 | 346,960 | 53,653,900 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 16.02 | 2,051,430 | 384,356,000 | reduced | -8.88 | ||
| HLF | herbalife ltd | 1.70 | 4,735,390 | 40,866,400 | added | 14.91 | ||
| NYT | new york times co | 7.65 | 3,699,260 | 183,483,000 | reduced | -2.5 | ||
| PCOR | procore technologies inc | 2.53 | 918,205 | 60,619,900 | added | 64.83 | ||
| POST | post hldgs inc | 19.64 | 4,048,440 | 471,076,000 | reduced | -3.02 | ||
| SCHW | schwab charles corp | 11.01 | 3,373,940 | 264,112,000 | added | 3.05 | ||
| TMO | thermo fisher scientific inc | 4.82 | 232,430 | 115,657,000 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 9.51 | 435,600 | 228,146,000 | unchanged | 0.00 | ||
| herbalife ltd | 2.14 | 59,525,000 | 51,360,600 | unchanged | 0.00 | |||