§ 13F · FUND PROFILE
Route One Investment Company, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2692.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GWRE | GUIDEWIRE SOFTWARE INC | 1.67M | $335.8T | 12.5% | NEW |
| 2 | POST | POST HLDGS INC | 3.14M | $310.7T | 11.5% | NEW |
| 3 | IWM | ISHARES TR | 1.20M | $295.4T | 11.0% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.14M | $262.7T | 9.8% | NEW |
| 5 | GOOG | ALPHABET INC | 689K | $216.2T | 8.0% | NEW |
| 6 | NYT | NEW YORK TIMES CO | 3.11M | $215.6T | 8.0% | NEW |
| 7 | SCHW | SCHWAB CHARLES CORP | 1.84M | $183.7T | 6.8% | NEW |
| 8 | UNH | UNITEDHEALTH GROUP INC | 507K | $167.5T | 6.2% | NEW |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 264K | $152.7T | 5.7% | NEW |
| 10 | ESS | ESSEX PPTY TR INC | 533K | $139.5T | 5.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUTE SIGNAL
AC read
Route One Investment Company, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed