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 KRC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,238,172 | 4,049,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,694,851 | 2,935,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,678,564 | 2,619,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,340,879 | 1,000,900 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $20,465,645 | 561,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,731,270 | 445,062 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||