Route One Investment Company, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.7B
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWREGUIDEWIRE SOFTWARE INC | 1,670,414 | $335.8M | 12.47% | |
| 2 | POSTPOST HLDGS INC | 3,136,468 | $310.7M | 11.54% | |
| 3 | IWMISHARES TR | 1,200,000 | $295.4M | 10.97% | Put |
| 4 | AMZNAMAZON COM INC | 1,138,000 | $262.7M | 9.76% | |
| 5 | GOOGALPHABET INC | 689,080 | $216.2M | 8.03% | |
| 6 | NYTNEW YORK TIMES CO | 3,105,309 | $215.6M | 8.01% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,838,343 | $183.7M | 6.82% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 507,300 | $167.5M | 6.22% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 263,600 | $152.7M | 5.67% | |
| 10 | ESSESSEX PPTY TR INC | 532,977 | $139.5M | 5.18% | |
| 11 | KRCKILROY RLTY CORP | 2,935,372 | $109.7M | 4.07% | |
| 12 | HLFHERBALIFE LTD | 8,162,123 | $105.2M | 3.91% | |
| 13 | PCORPROCORE TECHNOLOGIES INC | 918,205 | $66.8M | 2.48% | |
| 14 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,024,200 | $49.8M | 1.85% | |
| 15 | TBBBBBB FOODS INC | 1,385,196 | $46.3M | 1.72% | |
| 16 | VEEVVEEVA SYS INC | 155,100 | $34.6M | 1.29% |