Institutional Fund
Route One Investment Company, L.P.
San Francisco, CACIK 15121715 filings on record
Portfolio Value
$2.28B
Q1 2026
Holdings
18
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-4.7%
from $2.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Post Hldgs Inc12.8%
- Guidewire Software Inc12.1%
- Amazon Com Inc9.4%
- New York Times Co9.0%
- Alphabet Inc8.7%
- Schwab Charles Corp6.9%
- Other41.1%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Post Hldgs Inc | 2.95M | $291.69M | 12.8% | −185.9K | Reduced |
| 2 | Guidewire Software Inc | 1.85M | $276.59M | 12.1% | +178.9K | Added |
| 3 | Amazon Com Inc | 1.03M | $214.98M | 9.4% | −105.8K | Reduced |
| 4 | New York Times Co | 2.46M | $205.86M | 9.0% | −646.6K | Reduced |
| 5 | Alphabet Inc | 689.1K | $197.67M | 8.7% | 0 | Held |
| 6 | Schwab Charles Corp | 1.68M | $158.10M | 6.9% | −156.1K | Reduced |
| 7 | Unitedhealth Group Inc | 532.9K | $144.19M | 6.3% | +25.6K | Added |
| 8 | Thermo Fisher Scientific Inc | 258.7K | $127.16M | 5.6% | −4.9K | Reduced |
| 9 | Herbalife Ltd | 8.23M | $121.11M | 5.3% | +65.2K | Added |
| 10 | Kilroy Rlty Corp | 4.05M | $114.24M | 5.0% | +1.11M | Added |
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