Route One Investment Company, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Route One Investment Company, L.P. disclosed 19 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was POST at 10.8% of the reported book, followed by AMZN and GWRE. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 19 holdings.
What did Route One Investment Company, L.P. own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | POST POST HLDGS INC | Consumer Defensive | 10.8% | $260.4m | 2,950,568 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $246.0m | 1,032,200 | 0% | held |
| 3 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 9.4% | $227.6m | 1,849,364 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 8.5% | $206.4m | 584,050 | -15% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.4% | $202.7m | 487,725 | -8% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 8.4% | $202.1m | 2,189,893 | 30% | added |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 7.1% | $172.1m | 2,458,659 | 0% | held |
| 8 | KRC KILROY RLTY CORP | Real Estate | 6.6% | $159.2m | 4,248,213 | 5% | added |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.8% | $140.6m | 280,400 | 8% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.6% | $111.3m | 65,560 | 46% | added |
| 11 | HLF HERBALIFE LTD | Consumer Defensive | 4.5% | $109.8m | 8,348,800 | 1% | added |
| 12 | TBBB BBB FOODS INC | Consumer Defensive | 3.8% | $92.7m | 2,224,201 | 45% | added |
| 13 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 3.2% | $77.6m | 1,216,700 | 0% | held |
| 14 | VEEV VEEVA SYS INC | Healthcare | 1.6% | $37.5m | 211,350 | 16% | added |
| 15 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.5% | $37.3m | 918,205 | 0% | held |
| 16 | V VISA INC | Financial Services | 1.5% | $36.6m | 106,700 | – | new |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $36.2m | 70,500 | – | new |
| 18 | BMA BANCO MACRO SA | Financial Services | 1.3% | $30.8m | 332,111 | 0% | held |
| 19 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.2% | $29.0m | 579,350 | 0% | held |
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.