Q2 2025 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2025-08-14 · accession 0000935836-25-000531
$2.29B
Reported value
15
Positions
2025-06-30
Period end
The Brief · Route One Investment Company, L.P. · Q2 2025
AI · grounded in 13F
Route One Investment Company, L.P. established a new position in GWRE valued at $428.1M. The fund also initiated new stakes in POST for $372.2M and AMZN for $280.1M. Additional new positions include SCHW at $229.5M, NYT at $207.1M, and UNH at $146.7M. Total assets under management stand at $2.29B across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $428.1M | 18.7% | 1,818,009 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $372.2M | 16.3% | 3,413,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.1M | 12.3% | 1,276,550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229.5M | 10.0% | 2,515,343 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $207.1M | 9.06% | 3,699,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $146.7M | 6.42% | 470,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.2M | 5.79% | 745,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119.0M | 5.21% | 293,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.3M | 4.04% | 338,650 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $62.8M | 2.75% | 918,205 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $54.4M | 2.38% | 59,525,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $53.1M | 2.32% | 6,159,138 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.7M | 1.95% | 155,100 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $34.3M | 1.50% | 1,000,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.6M | 1.25% | 162,360 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.