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CIK: 0001512171
Total reported value
$2.5B
$2.5B
16 檔
57.0%
As reported in its official Q4 2025 Form 13F filing, Route One Investment Company, L.P.'s tracked investment portfolio stood at $2.5B with 16 total positions.
In Q4 2025, Route One Investment Company, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 12.47% | -2.63% | -8.12% | |
| 2 | POST | Post Holdings Inc | Stock-Consumer Staples | 11.54% | -1.96% | -8.64% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.97% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.76% | +0.73% | -10.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.03% | -0.12% | -7.55% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 8.01% | -1.85% | -16.06% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.82% | +1.38% | -18.08% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.22% | +2.00% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.67% | +0.23% | -10.15% | |
| 10 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.18% | -3.07% | EXIT | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.07% | +1.53% | +12.05% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 3.91% | -0.75% | +8.41% | |
| 13 | PCOR | Procore Technologies Inc | Stock-Tech | 2.48% | -0.73% | — | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.85% | -0.79% | — | |
| 15 | TBBB | BBB Foods Inc. | Stock-Other | 1.72% | +1.42% | +1673.23% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.29% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +1.6% | +1673.23% | Add |
| 2 | HLF | Herbalife Ltd. | +1.6% | +8.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -7.55% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | -10.15% | Trim |
| 5 | NYT | New York Times Co-a | +0.2% | -16.06% | Trim |
| 6 | PCOR | Procore Technologies Inc | — | — | Unchanged |
| 7 | KRC | Kilroy Realty CORP | 0% | +12.05% | Add |
| 8 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 9 | VEEV | Veeva Systems Inc-class A | -0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -0.6% | -10.85% | Trim |
| 11 | SCHW | Schwab (charles) CORP | -1.1% | -18.08% | Trim |
| 12 | POST | Post Holdings Inc | -2.1% | -8.64% | Trim |
| 13 | GWRE | Guidewire Software Inc | -3% | -8.12% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 17 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 18 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 19 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | EXIT | Sold out |
| 20 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
According to official SEC Form 13F filings, Route One Investment Company, L.P. reported a total U.S. public equity portfolio value of $2.5B across 16 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, POST, IWM) accounted for 57.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $295.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $199.3M
During Q4 2025, Route One Investment Company, L.P.'s top holdings by market value included GWRE (12.5%)、POST (11.5%)、IWM (11.0%). The largest single position, GWRE, represented 12.5% of total portfolio value.
In Q4 2025, Route One Investment Company, L.P. made 17 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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