Q3 2025 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2025-11-14 · accession 0000935836-25-000701
$2.70B
Reported value
18
Positions
2025-09-30
Period end
The Brief · Route One Investment Company, L.P. · Q3 2025
AI · grounded in 13F
Route One Investment Company, L.P. established a new position in GWRE valued at $417.9M. The fund also initiated new stakes in POST for $369M and AMZN for $280.3M. Additional new positions include SCHW at $214.3M, NYT at $212.3M, and GOOGL at $199.3M. Total assets under management stand at $2.7B across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $417.9M | 15.5% | 1,818,009 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $369.0M | 13.7% | 3,432,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.3M | 10.4% | 1,276,550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $214.3M | 7.93% | 2,244,193 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $212.3M | 7.86% | 3,699,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.5M | 7.20% | 800,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $181.5M | 6.72% | 745,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $175.2M | 6.48% | 507,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $142.3M | 5.27% | 293,380 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $110.7M | 4.10% | 2,619,611 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $83.7M | 3.10% | 2,302,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.3M | 2.97% | 338,650 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $67.0M | 2.48% | 918,205 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $63.5M | 2.35% | 7,528,938 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $56.2M | 2.08% | 59,525,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.2M | 1.71% | 155,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.18% | 19,960 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.1M | 0.08% | 78,117 | 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.