Route One Investment Company, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Route One Investment Company, L.P. disclosed 14 US equity positions worth $2.4bn in its Q1 2025 13F filing. The largest position was POST at 19.6% of the reported book, followed by GWRE and SCHW. Against the Q4 2024 filing, it opened 0 new positions, added to 3 and reduced 7 among the top 14 holdings.
What did Route One Investment Company, L.P. own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | POST POST HLDGS INC | Consumer Defensive | 19.6% | $471.1m | 4,048,439 | -3% | reduced |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 16.0% | $384.4m | 2,051,430 | -9% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 11.0% | $264.1m | 3,373,943 | 3% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $242.9m | 1,276,550 | -11% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.5% | $228.1m | 435,600 | 0% | held |
| 6 | NYT NEW YORK TIMES CO | Communication Services | 7.6% | $183.5m | 3,699,259 | -3% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.9% | $116.5m | 745,380 | -12% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $115.7m | 232,430 | 0% | held |
| 9 | AGRO ADECOAGRO SA | Consumer Defensive | 4.0% | $95.1m | 8,511,838 | -4% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 3.8% | $90.9m | 338,650 | -37% | reduced |
| 11 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.5% | $60.6m | 918,205 | 65% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.2% | $53.7m | 346,960 | 0% | held |
| 13 | HERBALIFE LTD | 2.1% | $51.4m | 59,525,000 | 0% | held | |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 1.7% | $40.9m | 4,735,388 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.