§ 13F · FUND PROFILE
Route One Investment Company, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$195M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | 2.95M | $292M | 12.4% | −6% |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | 1.85M | $277M | 11.8% | +11% |
| 3 | AMZN | AMAZON COM INC | 1.03M | $215M | 9.2% | −9% |
| 4 | NYT | NEW YORK TIMES CO | 2.46M | $206M | 8.8% | −21% |
| 5 | GOOG | ALPHABET INC | 689K | $198M | 8.4% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CORP | 1.68M | $158M | 6.7% | −8% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 533K | $144M | 6.1% | +5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 259K | $127M | 5.4% | −2% |
| 9 | HLF | HERBALIFE LTD | 8.23M | $121M | 5.2% | +1% |
| 10 | KRC | KILROY RLTY CORP | 4.05M | $114M | 4.9% | +38% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed