Route One Investment Company, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Route One Investment Company, L.P. disclosed 19 stock positions valued at approximately $2.42B as of quarter-end June 30, 2026. The largest holdings include POST HLDGS INC, AMAZON COM INC, and GUIDEWIRE SOFTWARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $2.42B
Holdings by Sector
Route One Investment Company, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POST HLDGS INC | POST | Consumer Defensive | 10.78% | 2,950,568 | - | - | $260,417,132 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.18% | 1,032,200 | - | - | $246,014,548 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 9.42% | 1,849,364 | - | - | $227,564,240 |
| ALPHABET INC | GOOG | Communication Services | 8.54% | 584,050 | -105,030 | -15.24% | $206,362,387 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8.39% | 487,725 | -45,150 | -8.47% | $202,713,142 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 8.36% | 2,189,893 | +507,650 | +30.18% | $202,061,427 |
| NEW YORK TIMES CO | NYT | Communication Services | 7.12% | 2,458,659 | - | - | $172,056,957 |
| KILROY RLTY CORP | KRC | Real Estate | 6.59% | 4,248,213 | +198,650 | +4.91% | $159,180,541 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.82% | 280,400 | +21,700 | +8.39% | $140,581,344 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.61% | 65,560 | +20,775 | +46.39% | $111,280,888 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 4.54% | 8,348,800 | +121,500 | +1.48% | $109,786,720 |
| BBB FOODS INC | TBBB | Other | 3.84% | 2,224,201 | +694,905 | +45.44% | $92,682,456 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 3.21% | 1,216,700 | - | - | $77,625,460 |
| VEEVA SYS INC | VEEV | Healthcare | 1.55% | 211,350 | +29,150 | +16.00% | $37,508,285 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.54% | 918,205 | - | - | $37,297,487 |
| VISA INC | V | Financial Services | 1.52% | 106,700 | +106,700 | +100.00% | $36,607,703 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.50% | 70,500 | +70,500 | +100.00% | $36,208,800 |
| BANCO MACRO SA | BMA | Financial Services | 1.27% | 332,111 | - | - | $30,750,157 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.20% | 579,350 | - | - | $28,984,881 |
Showing 19 of 19 holdings in the latest reporting period.
Route One Investment Company, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100,000 | $74,677,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.