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Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$2.49B
AUM Growth
+$141M
Cap. Flow
+$75M
Cap. Flow %
3.01%
Top 10 Hldgs %
77.43%
Holding
21
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$46.3M
2
MELI icon
Mercado Libre
MELI
+$35.5M
3
MA icon
Mastercard
MA
+$35.2M
4
V icon
Visa
V
+$34.3M
5
TBBB icon
BBB Foods
TBBB
+$26.5M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$72.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
3
UNH icon
UnitedHealth
UNH
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 15.29%
3 Communication Services 15.2%
4 Consumer Discretionary 14.35%
5 Financials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$260M 10.46%
2,950,568
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$246M 9.88%
1,032,200
– –
GWRE icon
3
Guidewire Software
GWRE
$15.1B
$228M 9.14%
1,849,364
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$206M 8.29%
584,050
-105,030
-15% -$37.5M
UNH icon
5
UnitedHealth
UNH
$349B
$203M 8.14%
487,725
-45,150
-8% -$16.7M
SCHW
6
Charles Schwab
SCHW
$192B
$202M 8.11%
2,189,893
+507,650
+30% +$46.3M
NYT icon
7
New York Times
NYT
$10.6B
$172M 6.91%
2,458,659
– –
KRC icon
8
Kilroy Realty
KRC
$4.28B
$159M 6.39%
4,248,213
+198,650
+5% +$6.75M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$141M 5.65%
280,400
+21,700
+8% +$10.4M
MELI icon
10
Mercado Libre
MELI
$96.8B
$111M 4.47%
65,560
+20,775
+46% +$35.5M
HLF icon
11
Herbalife
HLF
$1.3B
$110M 4.41%
8,348,800
+121,500
+1% +$1.67M
TBBB icon
12
BBB Foods
TBBB
$5.97B
$92.7M 3.72%
2,224,201
+694,905
+45% +$26.5M
VIST icon
13
Vista Energy
VIST
$7.57B
$77.6M 3.12%
1,216,700
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$74.7M 3%
100,000
– –
VEEV icon
15
Veeva Systems
VEEV
$40.8B
$37.5M 1.51%
211,350
+29,150
+16% +$4.81M
PCOR icon
16
Procore
PCOR
$9.56B
$37.3M 1.5%
918,205
– –
V icon
17
Visa
V
$682B
$36.6M 1.47%
+106,700
New +$34.3M
MA icon
18
Mastercard
MA
$503B
$36.2M 1.45%
+70,500
New +$35.2M
BMA icon
19
Banco Macro
BMA
$4.81B
$30.8M 1.23%
332,111
– –
GGAL icon
20
Galicia Financial Group
GGAL
$6.66B
$29M 1.16%
579,350
– –
ESS icon
21
Essex Property Trust
ESS
$18.5B
– –
-297,912
Closed -$72.1M

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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Route One Investment Company held 21 positions worth $2.49B, up 6% from $2.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Route One Investment Company deployed $75M of net new capital in Q2 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Mastercard: 70,500 shares worth $36.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.5M trimmed.

  • Route One Investment Company's largest Q2 2026 buy was Mastercard: 70,500 shares worth $36.2M.
  • Route One Investment Company added most to Charles Schwab in Q2 2026, an estimated $46.3M increase.
  • Route One Investment Company's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Route One Investment Company fully exited Essex Property Trust in Q2 2026, selling an estimated $72.1M.
  • Route One Investment Company's ten largest holdings make up 77% of its $2.49B portfolio in Q2 2026.
  • Route One Investment Company opened 2 new positions and closed 1 in Q2 2026.
  • Route One Investment Company's portfolio value rose 6% quarter-over-quarter to $2.49B.

Based on Route One Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.