Route One Investment Company, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Route One Investment Company, L.P. disclosed 18 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was POST at 12.8% of the reported book, followed by GWRE and AMZN.
What did Route One Investment Company, L.P. own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | POST POST HLDGS INC | Consumer Defensive | 12.8% | $291.7m | 2,950,568 | – | |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 12.1% | $276.6m | 1,849,364 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $215.0m | 1,032,200 | – | |
| 4 | NYT NEW YORK TIMES CO | Communication Services | 9.0% | $205.9m | 2,458,659 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 8.7% | $197.7m | 689,080 | – | |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.9% | $158.1m | 1,682,243 | – | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.3% | $144.2m | 532,875 | – | |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.6% | $127.2m | 258,700 | – | |
| 9 | HLF HERBALIFE LTD | Consumer Defensive | 5.3% | $121.1m | 8,227,300 | – | |
| 10 | KRC KILROY RLTY CORP | Real Estate | 5.0% | $114.2m | 4,049,563 | – | |
| 11 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.0% | $91.8m | 1,216,700 | – | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.4% | $77.4m | 44,785 | – | |
| 13 | ESS ESSEX PPTY TR INC | Real Estate | 3.2% | $72.1m | 297,912 | – | |
| 14 | TBBB BBB FOODS INC | Consumer Defensive | 2.4% | $54.1m | 1,529,296 | – | |
| 15 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3% | $52.3m | 918,205 | – | |
| 16 | VEEV VEEVA SYS INC | Healthcare | 1.4% | $32.0m | 182,200 | – | |
| 17 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.2% | $27.1m | 579,350 | – | |
| 18 | BMA BANCO MACRO SA | Financial Services | 1.1% | $25.7m | 332,111 | – |
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.