Route One Investment Company, L.P.
An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1512171.
- Reported value$2.49bn
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Post Holdings IncPOST | COM | 737446104 | 260 | 10.5% | 2,950,568 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 246 | 9.9% | 1,032,200 | Unchanged | |
| Guidewire Software IncGWRE | COM | 40171V100 | 228 | 9.1% | 1,849,364 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 206 | 8.3% | 584,050 | Reduced−105,030 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 203 | 8.1% | 487,725 | Reduced−45,150 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 202 | 8.1% | 2,189,893 | Added+507,650 | |
| New York Times CoNYT | CL A | 650111107 | 172 | 6.9% | 2,458,659 | Unchanged | |
| Kilroy Rlty CorpKRC | COM | 49427F108 | 159 | 6.4% | 4,248,213 | Added+198,650 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 141 | 5.6% | 280,400 | Added+21,700 | |
| Mercadolibre IncMELI | COM | 58733R102 | 111 | 4.5% | 65,560 | Added+20,775 | |
| Herbalife Ltd | COM SHS | G4412G101 | 110 | 4.4% | 8,348,800 | Added+121,500 | |
| BBB Foods Inc | CL A COM | G0896C103 | 92.7 | 3.7% | 2,224,201 | Added+694,905 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 77.6 | 3.1% | 1,216,700 | Unchanged | |
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 74.7 | 3.0% | 100,000 | Put | Unchanged |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 37.5 | 1.5% | 211,350 | Added+29,150 | |
| Procore Technologies IncPCOR | COM | 74275K108 | 37.3 | 1.5% | 918,205 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 36.6 | 1.5% | 106,700 | New+106,700 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 36.2 | 1.5% | 70,500 | New+70,500 | |
| Banco Macro SABMA | SPON ADR B | 05961W105 | 30.8 | 1.2% | 332,111 | Unchanged | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 29.0 | 1.2% | 579,350 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Essex Ppty TR IncESS | COM | 297178105 | 0.0 | 0.0% | 0 | Sold out−297,912 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000421 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.