Holdings of Route One Investment Company, L.P.
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.9 %
- Health care 12.9 %
- Communication 12.8 %
- Financials 7.5 %
- Technology 1.5 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- MX 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 2B $ | 95.65 % |
| 2 | MX | 1 | 91.8M $ | 4.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 2,950,568 | 291.7M $ | |
| 2 | Guidewire Software Inc | 1,849,364 | 276.6M $ | |
| 3 | Amazon.com Inc | 1,032,200 | 215M $ | |
| 4 | New York Times Co/The | 2,458,659 | 205.9M $ | |
| 5 | Alphabet Inc | 689,080 | 197.7M $ | |
| 6 | Charles Schwab Corp/The | 1,682,243 | 158.1M $ | |
| 7 | UnitedHealth Group Inc | 532,875 | 144.2M $ | |
| 8 | Thermo Fisher Scientific Inc | 258,700 | 127.2M $ | |
| 9 | Kilroy Realty Corp | 4,049,563 | 114.2M $ | |
| 10 | Vista Energy SAB de CV | 1,216,700 | 91.8M $ | |
| 11 | MercadoLibre Inc | 44,785 | 77.4M $ | |
| 12 | Essex Property Trust Inc | 297,912 | 72.1M $ | |
| 13 | Procore Technologies Inc | 918,205 | 52.3M $ | |
| 14 | Veeva Systems Inc | 182,200 | 32M $ | |
| 15 | Grupo Financiero Galicia SA | 579,350 | 27.1M $ | |
| 16 | Banco Macro SA | 332,111 | 25.7M $ |