Route One Investment Company, L.P.
CIK 0001512171
Annualised vol
12.492368%
Beta
0.562746
HHI
695.273287
Top-10 weight
77.427818%
VaR 95%
1.237542%
VaR 99%
2.168586%
Max drawdown
18.901882%
Matched value
76.247706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 1,032,200 | 1,032,200 | 0.0% | 246,014,548 |
| GWRE | UNCHANGED | 1,849,364 | 1,849,364 | 0.0% | 227,564,240 |
| GOOGL | REDUCED | 584,050 | 689,080 | -15.24% | 206,362,387 |
| UNH | REDUCED | 487,725 | 532,875 | -8.47% | 202,713,142 |
| SCHW | ADDED | 2,189,893 | 1,682,243 | 30.18% | 202,061,427 |
| NYT | UNCHANGED | 2,458,659 | 2,458,659 | 0.0% | 172,056,957 |
| TMO | ADDED | 280,400 | 258,700 | 8.39% | 140,581,344 |
| MELI | ADDED | 65,560 | 44,785 | 46.39% | 111,280,888 |
| HLF | ADDED | 8,348,800 | 8,227,300 | 1.48% | 109,786,720 |
| TBBB | ADDED | 2,224,201 | 1,529,296 | 45.44% | 92,682,456 |
| VIST | UNCHANGED | 1,216,700 | 1,216,700 | 0.0% | 77,625,460 |
| PCOR | UNCHANGED | 918,205 | 918,205 | 0.0% | 37,297,487 |
| V | NEW | 106,700 | - | - | 36,607,703 |
| MA | NEW | 70,500 | - | - | 36,208,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | POST HLDGS INC | COM | 737446104 | 260,417,132 | 10.46 | 2950568.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 246,014,548 | 9.88 | 1032200.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 227,564,240 | 9.14 | 1849364.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 206,362,387 | 8.29 | 584050.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,713,142 | 8.14 | 487725.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 202,061,427 | 8.11 | 2189893.0 |
| NYT | UNCHANGED | NEW YORK TIMES CO | CL A | 650111107 | 172,056,957 | 6.91 | 2458659.0 |
| - | KILROY RLTY CORP | COM | 49427F108 | 159,180,541 | 6.39 | 4248213.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,581,344 | 5.65 | 280400.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 111,280,888 | 4.47 | 65560.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 109,786,720 | 4.41 | 8348800.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 92,682,456 | 3.72 | 2224201.0 |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 77,625,460 | 3.12 | 1216700.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,677,000 | 3.0 | 100000.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 37,508,285 | 1.51 | 211350.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 37,297,487 | 1.5 | 918205.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 36,607,703 | 1.47 | 106700.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,208,800 | 1.45 | 70500.0 |
| - | BANCO MACRO SA | SPON ADR B | 05961W105 | 30,750,157 | 1.23 | 332111.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 28,984,881 | 1.16 | 579350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,490,361,555 | 20 | 12.492368 | 0.562746 | 18.901882 |
| 2026-03-31 | 2026-05-15 | 2,349,162,233 | 19 | 12.302638 | 0.537999 | 21.367853 |
| 2025-12-31 | 2026-02-17 | 2,692,059,269 | 16 | 12.298742 | 0.539658 | 21.859046 |
| 2025-09-30 | 2025-11-14 | 2,701,765,009 | 18 | 15.481496 | 0.684722 | 28.026929 |
| 2025-03-31 | 2025-05-15 | 2,398,615,660 | 14 | 15.152781 | 0.659615 | 25.565157 |
| 2024-12-31 | 2025-02-14 | 2,559,821,205 | 14 | 11.563551 | 0.493752 | 17.181951 |