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The Analysis of Route One Investment Company, L.P.'s Holdings & P&L

Currently, Route One Investment Company, L.P. holds 18 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in POST (+3.0M shares, valued at $291.7M), GWRE (+1.8M shares, valued at $276.6M), AMZN (+1.0M shares, valued at $215.0M); initiated new positions in POST (+3.0M shares, valued at $291.7M), GWRE (+1.8M shares, valued at $276.6M), AMZN (+1.0M shares, valued at $215.0M).

1M P&L

-60.0M-2.75%

3M P&L

-19.5M-0.91%

HY P&L

-194.3M-8.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods412.8M

19.8%

2Software - Application328.9M

15.8%

3Internet Retail292.4M

14.0%

Top Industries by Stock Count

1Internet Retail2 stocks

11.8%

2Banks - Regional2 stocks

11.8%

3Software - Application2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

POST POST HLDGS INC3.0M sharesnew addition2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC1.8M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.0M sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO2.5M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC689.1K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.7M sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC532.9K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC258.7K sharesnew addition2026-03-312026-05-15

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HLF HERBALIFE LTD8.2M sharesnew addition2026-03-312026-05-15

KRC KILROY RLTY CORP4.0M sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.1.2M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC44.8K sharesnew addition2026-03-312026-05-15

ESS ESSEX PPTY TR INC297.9K sharesnew addition2026-03-312026-05-15

TBBB BBB FOODS INC1.5M sharesnew addition2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC918.2K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC182.2K sharesnew addition2026-03-312026-05-15

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GGAL GRUPO FINANCIERO GALICIA S.A579.4K sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO SA332.1K sharesnew addition2026-03-312026-05-15

POST

POST HLDGS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares689.1K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares532.9K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares258.7K

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

KRC

KILROY RLTY CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

New

Shares297.9K

Event2026-03-31

Filed2026-05-15

TBBB

BBB FOODS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

New

Shares918.2K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares182.2K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares579.4K

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO SA

New

Shares332.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR100.0K sharesnew addition2026-03-312026-05-15

SPY Put

SPDR S&P 500 ETF TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Route One Investment Company, L.P. Institutional Holdings, Portfolio & P&L — TradeFomo