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Route One Investment Company, L.P.
hedge fundUpdated 27 days agoManaged by Route One Investment Company, L.P. • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
-4.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.9B |
| Q4 2023 | $4.9B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.9B |
| Q3 2024 | $2.9B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.3B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P POST POST HLDGS INC | $260.4M | 2.95M | 10.46% | — |
| 2 | A AMZN AMAZON COM INC | $246M | 1.03M | 9.88% | — |
| 3 | G GWRE GUIDEWIRE SOFTWARE INC | $227.6M | 1.85M | 9.14% | — |
| 4 | G GOOGN ALPHABET INC | $206.4M | 584.0K | 8.29% | — |
| 5 | U UNH UNITEDHEALTH GROUP INC | $202.7M | 487.7K | 8.14% | — |
| 6 | S SCHW-PJ SCHWAB CHARLES CORP | $202.1M | 2.19M | 8.11% | — |
| 7 | N NYT NEW YORK TIMES CO | $172.1M | 2.46M | 6.91% | — |
| 8 | K KRC KILROY RLTY CORP | $159.2M | 4.25M | 6.39% | — |
| 9 | T TMO THERMO FISHER SCIENTIFIC INC | $140.6M | 280.4K | 5.64% | — |
| 10 | M MELI MERCADOLIBRE INC | $111.3M | 65.6K | 4.47% | — |
| 11 | H HLF HERBALIFE LTD | $109.8M | 8.35M | 4.41% | — |
| 12 | T TBBB BBB FOODS INC | $92.7M | 2.22M | 3.72% | — |
| 13 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $77.6M | 1.22M | 3.12% | — |
| 14 | S SPY SPDR S&P 500 ETF TR | $74.7M | 100.0K | 3.00% | — |
| 15 | V VEEV VEEVA SYS INC | $37.5M | 211.3K | 1.51% | — |
| 16 | P PCOR PROCORE TECHNOLOGIES INC | $37.3M | 918.2K | 1.50% | — |
| 17 | V V VISA INC | $36.6M | 106.7K | 1.47% | — |
| 18 | M MA MASTERCARD INCORPORATED | $36.2M | 70.5K | 1.45% | — |
| 19 | ? N/A BANCO MACRO SA | $30.8M | 332.1K | 1.23% | — |
| 20 | G GGAL GRUPO FINANCIERO GALICIA S.A | $29M | 579.4K | 1.16% | — |