Route One Investment Company, L.P.
Top Portfolio Positions
18 positions ·
$2,151,492,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| POST |
Post Holdings, Inc.
Consumer Defensive
|
2,950,568 | $291,693,152 | 13.56% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
1,849,364 | $276,590,879 | 12.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,032,200 | $214,976,294 | 9.99% | |
| NYT |
New York Times Co
Communication Services
|
2,458,659 | $205,863,518 | 9.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,682,243 | $158,097,197 | 7.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
532,875 | $144,190,646 | 6.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
258,700 | $127,158,811 | 5.91% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
8,227,300 | $121,105,856 | 5.63% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
4,049,563 | $114,238,172 | 5.31% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
1,216,700 | $91,824,349 | 4.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,693,152 | 2,950,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,667,155 | 3,136,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,970,026 | 3,432,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,219,479 | 3,413,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $471,076,362 | 4,048,439 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $506,132,964 | 4,372,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $538,954,046 | 5,174,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,923,541 | 5,174,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $455,647,977 | 5,174,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,643,624 | 5,174,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $448,352,228 | 5,174,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,267,563 | 5,076,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $458,247,582 | 5,076,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $573,416,934 | 7,000,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $576,497,186 | 7,000,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $484,859,685 | 7,000,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $516,475,673 | 7,000,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $504,700,709 | 7,000,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,958,076 | 7,000,573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $484,359,145 | 7,000,573 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $462,779,878 | 7,000,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $394,011,149 | 7,000,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $401,433,157 | 7,000,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $371,658,260 | 6,844,573 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||