§ 13F · FUND PROFILE
Route One Investment Company, L.P..
AUM · $2.5B (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | 2.95M | $260M | 10.5% | ±0% |
| 2 | AMZN | AMAZON COM INC | 1.03M | $246M | 9.9% | ±0% |
| 3 | GWRE | GUIDEWIRE SOFTWARE INC | 1.85M | $228M | 9.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 584K | $206M | 8.3% | −15% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 488K | $203M | 8.1% | −8% |
| 6 | SCHW | SCHWAB CHARLES CORP | 2.19M | $202M | 8.1% | +30% |
| 7 | NYT | NEW YORK TIMES CO | 2.46M | $172M | 6.9% | ±0% |
| 8 | KRC | KILROY RLTY CORP | 4.25M | $159M | 6.4% | +5% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 280K | $141M | 5.6% | +8% |
| 10 | MELI | MERCADOLIBRE INC | 66K | $111M | 4.5% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUTE SIGNAL
AC read
Route One Investment Company, L.P. is a Other fund managing $2.5 billion in assets. The fund runs a focused portfolio of just 20 positions.
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