Q1 2026 · 13F-HR
Route One Investment Company, L.P.holdings as filed
Filed 2026-05-15 · accession 0000935836-26-000267
$2.35B
Reported value
19
Positions
2026-03-31
Period end
The Brief · Route One Investment Company, L.P. · Q1 2026
AI · grounded in 13F
Route One Investment Company, L.P. closed its position in IWM, reducing exposure by $295.4M. The fund established new positions in MELI for $77.4M and SPY for $65M. Additionally, the fund added new stakes in GGAL and BMA, while increasing its share count in VIST by 18.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $291.7M | 12.4% | 2,950,568 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $276.6M | 11.8% | 1,849,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.0M | 9.15% | 1,032,200 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $205.9M | 8.76% | 2,458,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.7M | 8.41% | 689,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158.1M | 6.73% | 1,682,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $144.2M | 6.14% | 532,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $127.2M | 5.41% | 258,700 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $121.1M | 5.16% | 8,227,300 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $114.2M | 4.86% | 4,049,563 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $91.8M | 3.91% | 1,216,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77.4M | 3.30% | 44,785 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $72.1M | 3.07% | 297,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.0M | 2.77% | 100,000 | PUT | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $54.1M | 2.30% | 1,529,296 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $52.3M | 2.23% | 918,205 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.0M | 1.36% | 182,200 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $27.1M | 1.15% | 579,350 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $25.7M | 1.09% | 332,111 | 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.