Route One Investment Company, L.P. 13F Holdings Breakdown

CIK: 0001512171

Momentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 19

Route One Investment Company, L.P. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 34.7%.

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Personality snowflake

Concentration: 29.78
Portfolio Stability: 34.67
Momentum/Contrarian: 100
Sector conviction: 46.13
Diversification: 38
Sizing Uniformity: 93.38

Route One Investment Company, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim ESS
-44.1%　-$67.4M
Add VIST
+18.8%　$42.0M
Add HLF
+0.8%　$15.9M
Add POST
-5.9%　-$19.0M
Add KRC
+38.0%　$4.5M
Add NYT
-20.8%　-$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	12.42%	+0.88%	-5.93%
2	GWRE	Guidewire Software INC	Stock-Tech	11.77%	-0.70%	+10.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.15%	-0.61%	-9.30%
4	NYT	New York Times Co-a	Stock-Comm Services	8.76%	+0.75%	-20.82%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.41%	+0.38%	—
6	SCHW	Schwab (charles) CORP	Stock-Financials	6.73%	-0.09%	-8.49%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	6.14%	-0.08%	+5.04%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.41%	-0.26%	-1.86%
9	HLF	Herbalife Ltd.	Stock-Other	5.16%	+1.25%	+0.80%
10	KRC	Kilroy Realty CORP	Stock-Real Estate	4.86%	+0.79%	+37.96%
11	VIST	Vista Energy Sab De Cv	Stock-Other	3.91%	+2.06%	+18.80%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	3.30%	+3.30%	NEW
13	ESS	Essex Property Trust INC	Stock-Real Estate	3.07%	-2.11%	-44.10%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	+2.77%	NEW
15	TBBB	BBB Foods Inc.	Stock-Other	2.30%	+0.58%	+10.40%
16	PCOR	Procore Technologies INC	Stock-Tech	2.23%	-0.25%	—
17	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.36%	+0.07%	+17.47%
18	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.15%	+1.15%	NEW
19	BMA	Banco Macro Sa-adr	Stock-Other	1.09%	+1.09%	NEW

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

+6.5%

Stdev: +14.7%
Beta: +0.87
Alpha: -0.1%
Max Drawdown: -9.4%
Annualized Perf: +16%
Batting Avg vs S&P: +52.8%
Sortino: +2.28
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.27
Tracking Error: +9.5%
Stdev Down: +7%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +42.4%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.44
Sharpe: +1.08
Stdev Sectors: +3.9%
Skewness: +0.4
Kurtosis: -0.31
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$2.3B	35	1POST 2GWRE 3AMZN Top holdings2026-03-31 1.POST 2.GWRE 3.AMZN 4.NYT 5.GOOG 6.SCHW 7.UNH 8.TMO 9.HLF 10.KRC
2025-12-31	16	$2.7B	46	1GWRE 2POST 3IWM Top holdings2025-12-31 1.GWRE 2.POST 3.IWM 4.AMZN 5.GOOG 6.NYT 7.SCHW 8.UNH 9.TMO 10.ESS
2025-09-30	18	$2.7B	37	1GWRE 2POST 3AMZN Top holdings2025-09-30 1.GWRE 2.POST 3.AMZN 4.SCHW 5.NYT 6.GOOGL 7.GOOG 8.UNH 9.TMO 10.KRC
2025-06-30	15	$2.3B	0	1GWRE 2POST 3AMZN Top holdings2025-06-30 1.GWRE 2.POST 3.AMZN 4.SCHW 5.NYT 6.UNH 7.GOOG 8.TMO 9.CRM 10.PCOR
2025-03-31	14	$2.4B	100	1POST 2GWRE 3SCHW Top holdings2025-03-31 1.POST 2.GWRE 3.SCHW 4.AMZN 5.UNH 6.NYT 7.GOOG 8.TMO 9.L00849 10.CRM
2024-12-31	14	$2.6B	0	1POST 2GWRE 3AMZN Top holdings2024-12-31 1.POST 2.GWRE 3.AMZN 4.SCHW 5.UNH 6.NYT 7.CRM 8.GOOG 9.TMO 10.L00849
2024-09-30	16	$2.9B	0	1GWRE 2POST 3AMZN Top holdings2024-09-30 1.GWRE 2.POST 3.AMZN 4.UNH 5.SCHW 6.NYT 7.GOOG 8.CRM 9.TMO 10.L00849
2024-06-30	17	$2.9B	0	1POST 2GWRE 3AMZN Top holdings2024-06-30 1.POST 2.GWRE 3.AMZN 4.UNH 5.GOOG 6.NYT 7.SCHW 8.CRM 9.QQQ 10.TMO
2024-03-31	18	$2.7B	0	1POST 2GWRE 3AMZN Top holdings2024-03-31 1.POST 2.GWRE 3.AMZN 4.UNH 5.CRM 6.SCHW 7.GOOG 8.NYT 9.L00849 10.TMO
2023-12-31	17	$4.9B	0	1SPY 2POST 3QQQ Top holdings2023-12-31 1.SPY 2.POST 3.QQQ 4.GWRE 5.AMZN 6.BRBR 7.CRM 8.SCHW 9.NYT 10.GOOG
2023-09-30	16	$2.9B	0	1POST 2GWRE 3AMZN Top holdings2023-09-30 1.POST 2.GWRE 3.AMZN 4.BRBR 5.SCHW 6.QQQ 7.CRM 8.NYT 9.GOOG 10.L00849
2023-06-30	14	$2.8B	0	1POST 2BRBR 3AMZN Top holdings2023-06-30 1.POST 2.BRBR 3.AMZN 4.SCHW 5.GWRE 6.QQQ 7.CRM 8.NYT 9.HLF 10.GOOG
2023-03-31	15	$2.7B	0	1BRBR 2POST 3GWRE Top holdings2023-03-31 1.BRBR 2.POST 3.GWRE 4.AMZN 5.SCHW 6.HLF 7.CRM 8.SPY 9.NYT 10.GOOG
2022-12-31	14	$2.2B	0	1POST 2BRBR 3SCHW Top holdings2022-12-31 1.POST 2.BRBR 3.SCHW 4.GWRE 5.HLF 6.OSH3USD 7.UNH 8.CRM 9.NYT 10.L00849
2022-09-30	15	$2.6B	0	1POST 2BRBR 3SCHW Top holdings2022-09-30 1.POST 2.BRBR 3.SCHW 4.HLF 5.GWRE 6.OSH3USD 7.UNH 8.AMZN 9.CRM 10.L00849
2022-06-30	15	$2.8B	0	1POST 2BRBR 3SCHW Top holdings2022-06-30 1.POST 2.BRBR 3.SCHW 4.HLF 5.UNH 6.GWRE 7.CRM 8.AMZN 9.GOOG 10.META
2022-03-31	15	$3.2B	0	1POST 2BRBR 3SCHW Top holdings2022-03-31 1.POST 2.BRBR 3.SCHW 4.HLF 5.UNH 6.GOOGL 7.GWRE 8.CRM 9.L00849 10.SHOP
2021-12-31	16	$4.5B	0	1SPY 2POST 3SCHW Top holdings2021-12-31 1.SPY 2.POST 3.SCHW 4.HLF 5.UNH 6.GOOGL 7.META 8.CRM 9.GWRE 10.SHOP
2021-09-30	16	$3.9B	0	1POST 2SCHW 3HLF Top holdings2021-09-30 1.POST 2.SCHW 3.HLF 4.UNH 5.CRM 6.GOOGL 7.META 8.GWRE 9.SHOP 10.BRBR1USD
2021-06-30	18	$4.2B	18	1POST 2SCHW 3HLF Top holdings2021-06-30 1.POST 2.SCHW 3.HLF 4.UNH 5.CRM 6.META 7.GOOGL 8.SHOP 9.GWRE 10.LBTYA
2021-03-31	20	$4.0B	24	1POST 2SCHW 3UNH Top holdings2021-03-31 1.POST 2.SCHW 3.UNH 4.HLF 5.CRM 6.META 7.GOOGL 8.NYT 9.IWM 10.LBTYA
2020-12-31	16	$3.6B	29	1POST 2SCHW 3UNH Top holdings2020-12-31 1.POST 2.SCHW 3.UNH 4.HLF 5.CRM 6.META 7.NYT 8.GOOGL 9.SGI 10.GWRE
2020-09-30	18	$3.8B	21	1POST 2SCHW 3UNH Top holdings2020-09-30 1.POST 2.SCHW 3.UNH 4.CRM 5.SPY 6.HLF 7.GOOGL 8.META 9.SGI 10.LBTYA
2020-06-30	17	$3.5B	25	1POST 2SCHW 3UNH Top holdings2020-06-30 1.POST 2.SCHW 3.UNH 4.CRM 5.HLF 6.GOOGL 7.META 8.LBTYA 9.LBTYA 10.FAST
2020-03-31	16	$3.1B	37	1POST 2SCHW 3UNH Top holdings2020-03-31 1.POST 2.SCHW 3.UNH 4.GOOGL 5.FAST 6.META 7.CRM 8.LBTYA 9.LBTYA 10.HLF
2019-12-31	13	$3.5B	17	1POST 2SCHW 3FAST Top holdings2019-12-31 1.POST 2.SCHW 3.FAST 4.UNH 5.SGI 6.META 7.GOOGL 8.LBTYA 9.LBTYA 10.BRBR1USD
2019-09-30	12	$3.3B	8	1POST 2FAST 3SCHW Top holdings2019-09-30 1.POST 2.FAST 3.SCHW 4.SGI 5.GOOGL 6.META 7.UNH 8.LBTYA 9.LBTYA 10.HLF
2019-06-30	12	$3.3B	45	1POST 2FAST 3SCHW Top holdings2019-06-30 1.POST 2.FAST 3.SCHW 4.SGI 5.META 6.LBTYA 7.UNH 8.GOOGL 9.LBTYA 10.L00849
2019-03-31	13	$4.2B	48	1SPY 2POST 3FAST Top holdings2019-03-31 1.SPY 2.POST 3.FAST 4.SCHW 5.META 6.SGI 7.GOOGL 8.LBTYA 9.VISN 10.LBTYA
2018-12-31	12	$2.8B	28	1POST 2FAST 3SCHW Top holdings2018-12-31 1.POST 2.FAST 3.SCHW 4.HLF 5.SGI 6.META 7.GOOGL 8.LBTYA 9.VISN 10.LBTYA
2018-09-30	13	$3.1B	24	1POST 2FAST 3SPY Top holdings2018-09-30 1.POST 2.FAST 3.SPY 4.SGI 5.LBTYA 6.VISN 7.SCHW 8.META 9.HLF 10.GOOGL
2018-06-30	13	$2.6B	26	1POST 2FAST 3LBTYA Top holdings2018-06-30 1.POST 2.FAST 3.LBTYA 4.VISN 5.SCHW 6.SGI 7.HLF 8.META 9.GOOGL 10.LBTYA
2018-03-31	13	$2.3B	82	1POST 2FAST 3HLF Top holdings2018-03-31 1.POST 2.FAST 3.HLF 4.VISN 5.LBTYA 6.SCHW 7.SGI 8.GOOGL 9.LBTYA 10.MSFT
2017-12-31	14	$4.7B	34	1SPY 2IWM 3HLF Top holdings2017-12-31 1.SPY 2.IWM 3.HLF 4.POST 5.LBTYA 6.VISN 7.FAST 8.SCHW 9.MSFT 10.OUT
2017-09-30	13	$3.5B	36	1SPY 2HLF 3POST Top holdings2017-09-30 1.SPY 2.HLF 3.POST 4.LBTYA 5.VISN 6.FAST 7.SCHW 8.MSFT 9.OUT 10.SGI
2017-06-30	12	$2.6B	20	1SPY 2HLF 3POST Top holdings2017-06-30 1.SPY 2.HLF 3.POST 4.VISN 5.LBTYA 6.SCHW 7.MSFT 8.OUT 9.GOOGL 10.LBTYA
2017-03-31	13	$2.7B	43	1SPY 2HLF 3POST Top holdings2017-03-31 1.SPY 2.HLF 3.POST 4.VISN 5.LBTYA 6.MSFT 7.GOOGL 8.OUT 9.SCHW 10.FAST
2016-12-31	14	$3.2B	57	1SPY 2POST 3HLF Top holdings2016-12-31 1.SPY 2.POST 3.HLF 4.VISN 5.MSFT 6.LBTYA 7.GOOGL 8.XXI 9.OUT 10.FAST
2016-09-30	16	$2.2B	35	1SPY 2HLF 3POST Top holdings2016-09-30 1.SPY 2.HLF 3.POST 4.XXI 5.MSFT 6.VISN 7.FAST 8.GOOGL 9.SCHW 10.OUT
2016-06-30	17	$1.9B	28	1POST 2HLF 3XXI Top holdings2016-06-30 1.POST 2.HLF 3.XXI 4.VISN 5.MSFT 6.FAST 7.GOOGL 8.OUT 9.SCHW 10.CCU
2016-03-31	15	$1.9B	26	1XXI 2HLF 3POST Top holdings2016-03-31 1.XXI 2.HLF 3.POST 4.MSFT 5.VISN 6.FAST 7.HLF 2 08-15-19 8.88732J 9.CCU 10.GOOGL
2015-12-31	13	$1.6B	48	188732J2XXI 3MSFT Top holdings2015-12-31 1.88732J 2.XXI 3.MSFT 4.HLF 2 08-15-19 5.POST 6.FAST 7.VISN 8.HLF 9.CCU 10.GOOGL
2015-09-30	13	$1.7B	34	1SPY288732J3XXI Top holdings2015-09-30 1.SPY 2.88732J 3.XXI 4.MSFT 5.HLF 2 08-15-19 6.POST 7.HLF 8.VISN 9.CCU 10.GOOG
2015-06-30	12	$1.2B	36	188732J2HLF 2 08-15-19 3POST Top holdings2015-06-30 1.88732J 2.HLF 2 08-15-19 3.POST 4.MSFT 5.XXI 6.HLF 7.VISN 8.CCU 9.SCHW 10.GOOG
2015-03-31	10	$873.0M	42	188732J2MSFT 3XXI Top holdings2015-03-31 1.88732J 2.MSFT 3.XXI 4.POST 5.CCU 6.SCHW 7.HLF 8.GOOG 9.VISN 10.38259P
2014-12-31	9	$567.6M	46	1XXI 2POST 3MSFT Top holdings2014-12-31 1.XXI 2.POST 3.MSFT 4.88732J 5.SCHW 6.CCU 7.GOOG 8.HLF 9.38259P
2014-09-30	8	$432.9M	14	1XXI 2MSFT 3POST Top holdings2014-09-30 1.XXI 2.MSFT 3.POST 4.SCHW 5.CCU 6.V 7.GOOG 8.38259P
2014-06-30	10	$453.8M	51	1XXI 2MSFT 3SCHW Top holdings2014-06-30 1.XXI 2.MSFT 3.SCHW 4.POST 5.V 6.CCU 7.GOOG 8.38259P 9.RMAX 10.09238E
2014-03-31	11	$589.1M	44	188732J2MSFT 3XXI Top holdings2014-03-31 1.88732J 2.MSFT 3.XXI 4.SCHW 5.SMHC 6.POST 7.V 8.GOOG 9.CCU 10.WCN
2013-12-31	11	$468.0M	38	1XXI 2MSFT 3SCHW Top holdings2013-12-31 1.XXI 2.MSFT 3.SCHW 4.GOOG 5.88732J 6.V 7.WCN 8.ORCL 9.POST 10.CCU
2013-09-30	8	$403.0M	77	1XXI 2GOOG 3MSFT Top holdings2013-09-30 1.XXI 2.GOOG 3.MSFT 4.SCHW 5.V 6.WCN 7.ORCL 8.DG
2013-06-30	10	$564.3M	0	1IWM 2MSFT 3NWS Top holdings2013-06-30 1.IWM 2.MSFT 3.NWS 4.GOOG 5.V 6.SCHW 7.WCN 8.ORCL 9.DG

Holding changes this quarter

Route One Investment Company, L.P.'s most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Mercadolibre INC (MELI); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Grupo Financiero Galicia-adr (GGAL); New buy: Banco Macro Sa-adr (BMA).

Position changes disclosed by Route One Investment Company, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIST	Vista Energy Sab De Cv	+2.1%	+18.80%	Add
2	HLF	Herbalife Ltd.	+1.3%	+0.80%	Add
3	POST	Post Holdings INC	+0.9%	-5.93%	Trim
4	KRC	Kilroy Realty CORP	+0.8%	+37.96%	Add
5	NYT	New York Times Co-a	+0.8%	-20.82%	Trim
6	TBBB	BBB Foods Inc.	+0.6%	+10.40%	Add
7	GOOG	Alphabet Inc-cl C	+0.4%	—	Unchanged
8	VEEV	Veeva Systems Inc-class A	+0.1%	+17.47%	Add
9	UNH	Unitedhealth Group INC	-0.1%	+5.04%	Add
10	SCHW	Schwab (charles) CORP	-0.1%	-8.49%	Trim
11	PCOR	Procore Technologies INC	-0.3%	—	Unchanged
12	TMO	Thermo Fisher Scientific INC	-0.3%	-1.86%	Trim
13	AMZN	Amazon.com INC	-0.6%	-9.30%	Trim
14	GWRE	Guidewire Software INC	-0.7%	+10.71%	Add
15	ESS	Essex Property Trust INC	-2.1%	-44.10%	Trim
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	NEW	New buy
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
19	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
20	BMA	Banco Macro Sa-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Route One Investment Company, L.P. and what type of investor is it?

Route One Investment Company, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 19 disclosed positions.

What are Route One Investment Company, L.P.'s largest equity positions?

Based on the latest 13F filing, Route One Investment Company, L.P.'s top holdings by market value are: 1. Post Holdings INC (POST) — $291.7M (12.4%) 2. Guidewire Software INC (GWRE) — $276.6M (11.8%) 3. Amazon.com INC (AMZN) — $215.0M (9.2%) 4. New York Times Co-a (NYT) — $205.9M (8.8%) 5. Alphabet Inc-cl C (GOOG) — $197.7M (8.4%)

What changes did Route One Investment Company, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Route One Investment Company, L.P. made 18 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); New buy: Mercadolibre INC (MELI); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Grupo Financiero Galicia-adr (GGAL); New buy: Banco Macro Sa-adr (BMA)

What sectors does Route One Investment Company, L.P. focus on?

Route One Investment Company, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 20.5% • Information Technology: 16.7% • Health Care: 15.4% • Consumer Discretionary: 14.9% • Consumer Staples: 14.8% • Real Estate: 9.5%

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CIK 0002110996

Total reported value

$108.5M

14 stks

2026-03-31

Concentration49.0

Portfolio Stability81.6

Sector conviction70.4

3 of the top 5 holdings overlap, including Post Holdings INC

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Route One Investment Company, L.P. 13F Holdings Breakdown

CIK: 0001512171

Momentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 19

Route One Investment Company, L.P. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 34.7%.

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Personality snowflake

Concentration: 29.78
Portfolio Stability: 34.67
Momentum/Contrarian: 100
Sector conviction: 46.13
Diversification: 38
Sizing Uniformity: 93.38

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim ESS
-44.1%　-$67.4M
Add VIST
+18.8%　$42.0M
Add HLF
+0.8%　$15.9M
Add POST
-5.9%　-$19.0M
Add KRC
+38.0%　$4.5M
Add NYT
-20.8%　-$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POST	Post Holdings INC	Stock-Consumer Staples	12.42%	+0.88%	-5.93%
2	GWRE	Guidewire Software INC	Stock-Tech	11.77%	-0.70%	+10.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.15%	-0.61%	-9.30%
4	NYT	New York Times Co-a	Stock-Comm Services	8.76%	+0.75%	-20.82%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.41%	+0.38%	—
6	SCHW	Schwab (charles) CORP	Stock-Financials	6.73%	-0.09%	-8.49%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	6.14%	-0.08%	+5.04%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.41%	-0.26%	-1.86%
9	HLF	Herbalife Ltd.	Stock-Other	5.16%	+1.25%	+0.80%
10	KRC	Kilroy Realty CORP	Stock-Real Estate	4.86%	+0.79%	+37.96%
11	VIST	Vista Energy Sab De Cv	Stock-Other	3.91%	+2.06%	+18.80%
12	MELI	Mercadolibre INC	Stock-Consumer Disc	3.30%	+3.30%	NEW
13	ESS	Essex Property Trust INC	Stock-Real Estate	3.07%	-2.11%	-44.10%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	+2.77%	NEW
15	TBBB	BBB Foods Inc.	Stock-Other	2.30%	+0.58%	+10.40%
16	PCOR	Procore Technologies INC	Stock-Tech	2.23%	-0.25%	—
17	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.36%	+0.07%	+17.47%
18	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.15%	+1.15%	NEW
19	BMA	Banco Macro Sa-adr	Stock-Other	1.09%	+1.09%	NEW

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

+6.5%

Stdev: +14.7%
Beta: +0.87
Alpha: -0.1%
Max Drawdown: -9.4%
Annualized Perf: +16%
Batting Avg vs S&P: +52.8%
Sortino: +2.28
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.27
Tracking Error: +9.5%
Stdev Down: +7%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +42.4%
Worst 12 Months: +0.6%
Efficiency Ratio: +0.44
Sharpe: +1.08
Stdev Sectors: +3.9%
Skewness: +0.4
Kurtosis: -0.31
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$2.3B	35	1POST 2GWRE 3AMZN Top holdings2026-03-31 1.POST 2.GWRE 3.AMZN 4.NYT 5.GOOG 6.SCHW 7.UNH 8.TMO 9.HLF 10.KRC
2025-12-31	16	$2.7B	46	1GWRE 2POST 3IWM Top holdings2025-12-31 1.GWRE 2.POST 3.IWM 4.AMZN 5.GOOG 6.NYT 7.SCHW 8.UNH 9.TMO 10.ESS
2025-09-30	18	$2.7B	37	1GWRE 2POST 3AMZN Top holdings2025-09-30 1.GWRE 2.POST 3.AMZN 4.SCHW 5.NYT 6.GOOGL 7.GOOG 8.UNH 9.TMO 10.KRC
2025-06-30	15	$2.3B	0	1GWRE 2POST 3AMZN Top holdings2025-06-30 1.GWRE 2.POST 3.AMZN 4.SCHW 5.NYT 6.UNH 7.GOOG 8.TMO 9.CRM 10.PCOR
2025-03-31	14	$2.4B	100	1POST 2GWRE 3SCHW Top holdings2025-03-31 1.POST 2.GWRE 3.SCHW 4.AMZN 5.UNH 6.NYT 7.GOOG 8.TMO 9.L00849 10.CRM
2024-12-31	14	$2.6B	0	1POST 2GWRE 3AMZN Top holdings2024-12-31 1.POST 2.GWRE 3.AMZN 4.SCHW 5.UNH 6.NYT 7.CRM 8.GOOG 9.TMO 10.L00849
2024-09-30	16	$2.9B	0	1GWRE 2POST 3AMZN Top holdings2024-09-30 1.GWRE 2.POST 3.AMZN 4.UNH 5.SCHW 6.NYT 7.GOOG 8.CRM 9.TMO 10.L00849
2024-06-30	17	$2.9B	0	1POST 2GWRE 3AMZN Top holdings2024-06-30 1.POST 2.GWRE 3.AMZN 4.UNH 5.GOOG 6.NYT 7.SCHW 8.CRM 9.QQQ 10.TMO
2024-03-31	18	$2.7B	0	1POST 2GWRE 3AMZN Top holdings2024-03-31 1.POST 2.GWRE 3.AMZN 4.UNH 5.CRM 6.SCHW 7.GOOG 8.NYT 9.L00849 10.TMO
2023-12-31	17	$4.9B	0	1SPY 2POST 3QQQ Top holdings2023-12-31 1.SPY 2.POST 3.QQQ 4.GWRE 5.AMZN 6.BRBR 7.CRM 8.SCHW 9.NYT 10.GOOG
2023-09-30	16	$2.9B	0	1POST 2GWRE 3AMZN Top holdings2023-09-30 1.POST 2.GWRE 3.AMZN 4.BRBR 5.SCHW 6.QQQ 7.CRM 8.NYT 9.GOOG 10.L00849
2023-06-30	14	$2.8B	0	1POST 2BRBR 3AMZN Top holdings2023-06-30 1.POST 2.BRBR 3.AMZN 4.SCHW 5.GWRE 6.QQQ 7.CRM 8.NYT 9.HLF 10.GOOG
2023-03-31	15	$2.7B	0	1BRBR 2POST 3GWRE Top holdings2023-03-31 1.BRBR 2.POST 3.GWRE 4.AMZN 5.SCHW 6.HLF 7.CRM 8.SPY 9.NYT 10.GOOG
2022-12-31	14	$2.2B	0	1POST 2BRBR 3SCHW Top holdings2022-12-31 1.POST 2.BRBR 3.SCHW 4.GWRE 5.HLF 6.OSH3USD 7.UNH 8.CRM 9.NYT 10.L00849
2022-09-30	15	$2.6B	0	1POST 2BRBR 3SCHW Top holdings2022-09-30 1.POST 2.BRBR 3.SCHW 4.HLF 5.GWRE 6.OSH3USD 7.UNH 8.AMZN 9.CRM 10.L00849
2022-06-30	15	$2.8B	0	1POST 2BRBR 3SCHW Top holdings2022-06-30 1.POST 2.BRBR 3.SCHW 4.HLF 5.UNH 6.GWRE 7.CRM 8.AMZN 9.GOOG 10.META
2022-03-31	15	$3.2B	0	1POST 2BRBR 3SCHW Top holdings2022-03-31 1.POST 2.BRBR 3.SCHW 4.HLF 5.UNH 6.GOOGL 7.GWRE 8.CRM 9.L00849 10.SHOP
2021-12-31	16	$4.5B	0	1SPY 2POST 3SCHW Top holdings2021-12-31 1.SPY 2.POST 3.SCHW 4.HLF 5.UNH 6.GOOGL 7.META 8.CRM 9.GWRE 10.SHOP
2021-09-30	16	$3.9B	0	1POST 2SCHW 3HLF Top holdings2021-09-30 1.POST 2.SCHW 3.HLF 4.UNH 5.CRM 6.GOOGL 7.META 8.GWRE 9.SHOP 10.BRBR1USD
2021-06-30	18	$4.2B	18	1POST 2SCHW 3HLF Top holdings2021-06-30 1.POST 2.SCHW 3.HLF 4.UNH 5.CRM 6.META 7.GOOGL 8.SHOP 9.GWRE 10.LBTYA
2021-03-31	20	$4.0B	24	1POST 2SCHW 3UNH Top holdings2021-03-31 1.POST 2.SCHW 3.UNH 4.HLF 5.CRM 6.META 7.GOOGL 8.NYT 9.IWM 10.LBTYA
2020-12-31	16	$3.6B	29	1POST 2SCHW 3UNH Top holdings2020-12-31 1.POST 2.SCHW 3.UNH 4.HLF 5.CRM 6.META 7.NYT 8.GOOGL 9.SGI 10.GWRE
2020-09-30	18	$3.8B	21	1POST 2SCHW 3UNH Top holdings2020-09-30 1.POST 2.SCHW 3.UNH 4.CRM 5.SPY 6.HLF 7.GOOGL 8.META 9.SGI 10.LBTYA
2020-06-30	17	$3.5B	25	1POST 2SCHW 3UNH Top holdings2020-06-30 1.POST 2.SCHW 3.UNH 4.CRM 5.HLF 6.GOOGL 7.META 8.LBTYA 9.LBTYA 10.FAST
2020-03-31	16	$3.1B	37	1POST 2SCHW 3UNH Top holdings2020-03-31 1.POST 2.SCHW 3.UNH 4.GOOGL 5.FAST 6.META 7.CRM 8.LBTYA 9.LBTYA 10.HLF
2019-12-31	13	$3.5B	17	1POST 2SCHW 3FAST Top holdings2019-12-31 1.POST 2.SCHW 3.FAST 4.UNH 5.SGI 6.META 7.GOOGL 8.LBTYA 9.LBTYA 10.BRBR1USD
2019-09-30	12	$3.3B	8	1POST 2FAST 3SCHW Top holdings2019-09-30 1.POST 2.FAST 3.SCHW 4.SGI 5.GOOGL 6.META 7.UNH 8.LBTYA 9.LBTYA 10.HLF
2019-06-30	12	$3.3B	45	1POST 2FAST 3SCHW Top holdings2019-06-30 1.POST 2.FAST 3.SCHW 4.SGI 5.META 6.LBTYA 7.UNH 8.GOOGL 9.LBTYA 10.L00849
2019-03-31	13	$4.2B	48	1SPY 2POST 3FAST Top holdings2019-03-31 1.SPY 2.POST 3.FAST 4.SCHW 5.META 6.SGI 7.GOOGL 8.LBTYA 9.VISN 10.LBTYA
2018-12-31	12	$2.8B	28	1POST 2FAST 3SCHW Top holdings2018-12-31 1.POST 2.FAST 3.SCHW 4.HLF 5.SGI 6.META 7.GOOGL 8.LBTYA 9.VISN 10.LBTYA
2018-09-30	13	$3.1B	24	1POST 2FAST 3SPY Top holdings2018-09-30 1.POST 2.FAST 3.SPY 4.SGI 5.LBTYA 6.VISN 7.SCHW 8.META 9.HLF 10.GOOGL
2018-06-30	13	$2.6B	26	1POST 2FAST 3LBTYA Top holdings2018-06-30 1.POST 2.FAST 3.LBTYA 4.VISN 5.SCHW 6.SGI 7.HLF 8.META 9.GOOGL 10.LBTYA
2018-03-31	13	$2.3B	82	1POST 2FAST 3HLF Top holdings2018-03-31 1.POST 2.FAST 3.HLF 4.VISN 5.LBTYA 6.SCHW 7.SGI 8.GOOGL 9.LBTYA 10.MSFT
2017-12-31	14	$4.7B	34	1SPY 2IWM 3HLF Top holdings2017-12-31 1.SPY 2.IWM 3.HLF 4.POST 5.LBTYA 6.VISN 7.FAST 8.SCHW 9.MSFT 10.OUT
2017-09-30	13	$3.5B	36	1SPY 2HLF 3POST Top holdings2017-09-30 1.SPY 2.HLF 3.POST 4.LBTYA 5.VISN 6.FAST 7.SCHW 8.MSFT 9.OUT 10.SGI
2017-06-30	12	$2.6B	20	1SPY 2HLF 3POST Top holdings2017-06-30 1.SPY 2.HLF 3.POST 4.VISN 5.LBTYA 6.SCHW 7.MSFT 8.OUT 9.GOOGL 10.LBTYA
2017-03-31	13	$2.7B	43	1SPY 2HLF 3POST Top holdings2017-03-31 1.SPY 2.HLF 3.POST 4.VISN 5.LBTYA 6.MSFT 7.GOOGL 8.OUT 9.SCHW 10.FAST
2016-12-31	14	$3.2B	57	1SPY 2POST 3HLF Top holdings2016-12-31 1.SPY 2.POST 3.HLF 4.VISN 5.MSFT 6.LBTYA 7.GOOGL 8.XXI 9.OUT 10.FAST
2016-09-30	16	$2.2B	35	1SPY 2HLF 3POST Top holdings2016-09-30 1.SPY 2.HLF 3.POST 4.XXI 5.MSFT 6.VISN 7.FAST 8.GOOGL 9.SCHW 10.OUT
2016-06-30	17	$1.9B	28	1POST 2HLF 3XXI Top holdings2016-06-30 1.POST 2.HLF 3.XXI 4.VISN 5.MSFT 6.FAST 7.GOOGL 8.OUT 9.SCHW 10.CCU
2016-03-31	15	$1.9B	26	1XXI 2HLF 3POST Top holdings2016-03-31 1.XXI 2.HLF 3.POST 4.MSFT 5.VISN 6.FAST 7.HLF 2 08-15-19 8.88732J 9.CCU 10.GOOGL
2015-12-31	13	$1.6B	48	188732J2XXI 3MSFT Top holdings2015-12-31 1.88732J 2.XXI 3.MSFT 4.HLF 2 08-15-19 5.POST 6.FAST 7.VISN 8.HLF 9.CCU 10.GOOGL
2015-09-30	13	$1.7B	34	1SPY288732J3XXI Top holdings2015-09-30 1.SPY 2.88732J 3.XXI 4.MSFT 5.HLF 2 08-15-19 6.POST 7.HLF 8.VISN 9.CCU 10.GOOG
2015-06-30	12	$1.2B	36	188732J2HLF 2 08-15-19 3POST Top holdings2015-06-30 1.88732J 2.HLF 2 08-15-19 3.POST 4.MSFT 5.XXI 6.HLF 7.VISN 8.CCU 9.SCHW 10.GOOG
2015-03-31	10	$873.0M	42	188732J2MSFT 3XXI Top holdings2015-03-31 1.88732J 2.MSFT 3.XXI 4.POST 5.CCU 6.SCHW 7.HLF 8.GOOG 9.VISN 10.38259P
2014-12-31	9	$567.6M	46	1XXI 2POST 3MSFT Top holdings2014-12-31 1.XXI 2.POST 3.MSFT 4.88732J 5.SCHW 6.CCU 7.GOOG 8.HLF 9.38259P
2014-09-30	8	$432.9M	14	1XXI 2MSFT 3POST Top holdings2014-09-30 1.XXI 2.MSFT 3.POST 4.SCHW 5.CCU 6.V 7.GOOG 8.38259P
2014-06-30	10	$453.8M	51	1XXI 2MSFT 3SCHW Top holdings2014-06-30 1.XXI 2.MSFT 3.SCHW 4.POST 5.V 6.CCU 7.GOOG 8.38259P 9.RMAX 10.09238E
2014-03-31	11	$589.1M	44	188732J2MSFT 3XXI Top holdings2014-03-31 1.88732J 2.MSFT 3.XXI 4.SCHW 5.SMHC 6.POST 7.V 8.GOOG 9.CCU 10.WCN
2013-12-31	11	$468.0M	38	1XXI 2MSFT 3SCHW Top holdings2013-12-31 1.XXI 2.MSFT 3.SCHW 4.GOOG 5.88732J 6.V 7.WCN 8.ORCL 9.POST 10.CCU
2013-09-30	8	$403.0M	77	1XXI 2GOOG 3MSFT Top holdings2013-09-30 1.XXI 2.GOOG 3.MSFT 4.SCHW 5.V 6.WCN 7.ORCL 8.DG
2013-06-30	10	$564.3M	0	1IWM 2MSFT 3NWS Top holdings2013-06-30 1.IWM 2.MSFT 3.NWS 4.GOOG 5.V 6.SCHW 7.WCN 8.ORCL 9.DG

Holding changes this quarter

Position changes disclosed by Route One Investment Company, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIST	Vista Energy Sab De Cv	+2.1%	+18.80%	Add
2	HLF	Herbalife Ltd.	+1.3%	+0.80%	Add
3	POST	Post Holdings INC	+0.9%	-5.93%	Trim
4	KRC	Kilroy Realty CORP	+0.8%	+37.96%	Add
5	NYT	New York Times Co-a	+0.8%	-20.82%	Trim
6	TBBB	BBB Foods Inc.	+0.6%	+10.40%	Add
7	GOOG	Alphabet Inc-cl C	+0.4%	—	Unchanged
8	VEEV	Veeva Systems Inc-class A	+0.1%	+17.47%	Add
9	UNH	Unitedhealth Group INC	-0.1%	+5.04%	Add
10	SCHW	Schwab (charles) CORP	-0.1%	-8.49%	Trim
11	PCOR	Procore Technologies INC	-0.3%	—	Unchanged
12	TMO	Thermo Fisher Scientific INC	-0.3%	-1.86%	Trim
13	AMZN	Amazon.com INC	-0.6%	-9.30%	Trim
14	GWRE	Guidewire Software INC	-0.7%	+10.71%	Add
15	ESS	Essex Property Trust INC	-2.1%	-44.10%	Trim
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	MELI	Mercadolibre INC	—	NEW	New buy
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
19	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
20	BMA	Banco Macro Sa-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR