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 NYT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,863,518 | 2,458,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,570,550 | 3,105,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,337,466 | 3,699,259 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,084,518 | 3,699,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,483,246 | 3,699,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,491,180 | 3,794,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,226,398 | 3,794,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,304,003 | 3,794,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,987,873 | 3,794,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,880,748 | 3,794,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,323,470 | 3,794,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,417,919 | 3,794,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,520,789 | 3,794,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,161,647 | 3,794,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,084,946 | 3,794,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,859,826 | 3,794,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,484,192 | 3,348,259 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,402,509 | 3,300,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $147,465,553 | 2,993,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,345,541 | 2,993,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $196,431,365 | 3,880,509 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $200,893,950 | 3,880,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $102,073,790 | 2,385,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,688,944 | 1,872,209 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||