Route One Investment Company, L.P.
CIK: 0001512171SEC EDGAR →
Portfolio Value
$2.7B
Holdings
16
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | 1,670,414 | $335.8M | 12.47% |
| 2 | POST HLDGS INC | 3,136,468 | $310.7M | 11.54% |
| 3 | IWMPut ISHARES TR | 1,200,000 | $295.4M | 10.97% |
| 4 | AMAZON COM INC | 1,138,000 | $262.7M | 9.76% |
| 5 | ALPHABET INC | 689,080 | $216.2M | 8.03% |
| 6 | NEW YORK TIMES CO | 3,105,309 | $215.6M | 8.01% |
| 7 | SCHWAB CHARLES CORP | 1,838,343 | $183.7M | 6.82% |
| 8 | UNITEDHEALTH GROUP INC | 507,300 | $167.5M | 6.22% |
| 9 | THERMO FISHER SCIENTIFIC INC | 263,600 | $152.7M | 5.67% |
| 10 | ESSEX PPTY TR INC | 532,977 | $139.5M | 5.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $479.1M | 17.8% |
| Consumer Defensive | 3 | $462.1M | 17.2% |
| Communication Services | 2 | $431.8M | 16.0% |
| Technology | 2 | $402.6M | 15.0% |
| Healthcare | 3 | $354.8M | 13.2% |
| Consumer Cyclical | 1 | $262.7M | 9.8% |
| Real Estate | 2 | $249.2M | 9.3% |
| Energy | 1 | $49.8M | 1.9% |