Route One Investment Company, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Route One Investment Company, L.P. disclosed 15 US equity positions worth $2.3bn in its Q2 2025 13F filing. The largest position was GWRE at 18.7% of the reported book, followed by POST and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 15 holdings.
What did Route One Investment Company, L.P. own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 18.7% | $428.1m | 1,818,009 | -11% | reduced |
| 2 | POST POST HLDGS INC | Consumer Defensive | 16.3% | $372.2m | 3,413,918 | -16% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.3% | $280.1m | 1,276,550 | 0% | held |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 10.0% | $229.5m | 2,515,343 | -25% | reduced |
| 5 | NYT NEW YORK TIMES CO | Communication Services | 9.1% | $207.1m | 3,699,259 | 0% | held |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.4% | $146.7m | 470,300 | 8% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 5.8% | $132.2m | 745,380 | 0% | held |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $119.0m | 293,380 | 26% | added |
| 9 | CRM SALESFORCE INC | Technology | 4.0% | $92.3m | 338,650 | 0% | held |
| 10 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.7% | $62.8m | 918,205 | 0% | held |
| 11 | HERBALIFE LTD | 2.4% | $54.4m | 59,525,000 | 0% | held | |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 2.3% | $53.1m | 6,159,138 | 30% | added |
| 13 | VEEV VEEVA SYS INC | Healthcare | 2.0% | $44.7m | 155,100 | – | new |
| 14 | KRC KILROY RLTY CORP | Real Estate | 1.5% | $34.3m | 1,000,900 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.3% | $28.6m | 162,360 | -53% | reduced |
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.