Latest Route One Investment Company, L.P. Stock Portfolio
$2.35Billion– No. of Holdings #18
Route One Investment Company, L.P. Performance:
2026 Q1: -6.6%YTD: -6.6%2025: 8.69%
Performance for 2026 Q1 is -6.6%, and YTD is -6.6%, and 2025 is 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.
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.
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).
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.
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
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 inc | 77,434,200 |
| grupo financiero galicia s.a | 27,061,400 |
| banco macro sa | 25,695,400 |
New stocks bought by Route One Investment Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kilroy rlty corp | 37.96 |
| vista energy s.a.b. de c.v. | 18.8 |
| veeva sys inc | 17.47 |
| guidewire software inc | 10.71 |
| bbb foods inc | 10.4 |
| unitedhealth group inc | 5.04 |
| herbalife ltd | 0.8 |
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
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 Defensive | 18.1 |
| Communication Services | 17.7 |
| Technology | 14.4 |
| Healthcare | 13.3 |
| Consumer Cyclical | 12.8 |
| Others | 8.7 |
| Real Estate | 8.2 |
| Financial Services | 6.9 |
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-CAP | 41.6 |
| MEGA-CAP | 24.4 |
| MID-CAP | 20.1 |
| UNALLOCATED | 8.7 |
| SMALL-CAP | 5.3 |
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 | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 40 |
| RUSSELL 2000 | 5.3 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.15 | 1,032,200 | 214,976,000 | reduced | -9.3 | ||
| BMA | banco macro sa | 1.09 | 332,111 | 25,695,400 | new | |||
| ESS | essex ppty tr inc | 3.07 | 297,912 | 72,094,700 | reduced | -44.1 | ||
| GGAL | grupo financiero galicia s.a | 1.15 | 579,350 | 27,061,400 | new | |||
| GOOG | alphabet inc | 8.41 | 689,080 | 197,669,000 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 11.77 | 1,849,360 | 276,591,000 | added | 10.71 | ||
| HLF | herbalife ltd | 5.16 | 8,227,300 | 121,106,000 | added | 0.8 | ||
| KRC | kilroy rlty corp | 4.86 | 4,049,560 | 114,238,000 | added | 37.96 | ||
| MELI | mercadolibre inc | 3.30 | 44,785 | 77,434,200 | new | |||
| NYT | new york times co | 8.76 | 2,458,660 | 205,864,000 | reduced | -20.82 | ||
| PCOR | procore technologies inc | 2.23 | 918,205 | 52,337,700 | unchanged | 0.00 | ||
| POST | post hldgs inc | 12.42 | 2,950,570 | 291,693,000 | reduced | -5.93 | ||
| SCHW | schwab charles corp | 6.73 | 1,682,240 | 158,097,000 | reduced | -8.49 | ||
| TMO | thermo fisher scientific inc | 5.41 | 258,700 | 127,159,000 | reduced | -1.86 | ||
| UNH | unitedhealth group inc | 6.14 | 532,875 | 144,191,000 | added | 5.04 | ||
| VEEV | veeva sys inc | 1.36 | 182,200 | 32,005,300 | added | 17.47 | ||
| VIST | vista energy s.a.b. de c.v. | 3.91 | 1,216,700 | 91,824,400 | added | 18.8 | ||
| bbb foods inc | 2.30 | 1,529,300 | 54,091,200 | added | 10.4 | |||