Route One Investment Company, L.P.
Top Portfolio Positions
18 positions ·
$2,443,185,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| POST |
Post Holdings, Inc.
Consumer Defensive
|
5,901,136 | $583,386,304 | 23.88% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
1,849,364 | $276,590,879 | 11.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,032,200 | $214,976,294 | 8.80% | |
| NYT |
New York Times Co
Communication Services
|
2,458,659 | $205,863,518 | 8.43% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,682,243 | $158,097,197 | 6.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
532,875 | $144,190,646 | 5.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
258,700 | $127,158,811 | 5.20% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
8,227,300 | $121,105,856 | 4.96% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
4,049,563 | $114,238,172 | 4.68% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
1,216,700 | $91,824,349 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLF
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,105,856 | 8,227,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,209,765 | 8,162,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,544,236 | 7,528,938 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,544,236 | 7,528,938 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $53,091,769 | 6,159,138 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $53,091,769 | 6,159,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,866,398 | 4,735,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,568,713 | 4,120,884 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $27,568,713 | 4,120,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,059,845 | 8,631,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,680,360 | 8,631,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,745,680 | 8,631,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $157,340,610 | 10,310,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,732,658 | 10,845,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,598,312 | 10,845,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,617,283 | 10,845,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,385,414 | 10,845,794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,722,842 | 10,845,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,796,487 | 10,845,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,912,523 | 10,043,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $372,984,120 | 9,112,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $372,572,412 | 8,791,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $418,283,572 | 7,932,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,469,505 | 7,494,804 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $300,134,907 | 6,246,304 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $261,505,625 | 5,605,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,641,286 | 5,372,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $97,938,234 | 3,358,650 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||