The Analysis of Route One Investment Company, L.P.'s Holdings
Currently, Route One Investment Company, L.P. holds 17 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in BRBR (+2.3M shares, valued at $83.7M), KRC (+1.6M shares, valued at $68.4M), UNH (+37.0K shares, valued at $12.8M); decreased their positions in GOOGL (-142.4K shares, valued at $34.6M), SCHW (-271.1K shares, valued at $25.9M); initiated new positions in BRBR (+2.3M shares, valued at $83.7M), TBBB (+78.1K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GWRE GUIDEWIRE SOFTWARE INC1.8M shares0.00%2025-09-302025-11-14
POST POST HLDGS INC3.4M shares0.56%2025-09-302025-11-14 AMZN AMAZON COM INC1.3M shares0.00%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.2M shares-10.78%2025-09-302025-11-14 NYT NEW YORK TIMES CO3.7M shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC745.4K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC507.3K shares7.87%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC293.4K shares0.00%2025-09-302025-11-14 KRC KILROY RLTY CORP2.6M shares161.73%2025-09-302025-11-14 BRBR BELLRING BRANDS INC2.3M sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC338.6K shares0.00%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC918.2K shares0.00%2025-09-302025-11-14 HLF HERBALIFE LTD7.5M shares22.24%2025-09-302025-11-14 VEEV VEEVA SYS INC155.1K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC20.0K shares-87.71%2025-09-302025-11-14 TBBB BBB FOODS INC78.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
GOOGL Put PutALPHABET INC800.0K sharesnew addition2025-09-302025-11-14