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ROIC

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
Avg Time Held Equity + Options
16.4 quarters
Top 10 Avg Time Held Equity + Options
16.6 quarters
Top 20 Avg Time Held Equity + Options
16.4 quarters
Avg Time Held Equity only
17.2 quarters
Top 10 Avg Time Held Equity only
17.4 quarters
Top 20 Avg Time Held Equity only
17.2 quarters

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 Held Since
POST icon
1
Post Holdings
POST
$3.29B
$260M 10.46%
2,950,568
– –
2013 Q4
50 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$246M 9.88%
1,032,200
– –
2023 Q1
13 quarters
GWRE icon
3
Guidewire Software
GWRE
$12.5B
$228M 9.14%
1,849,364
– –
2020 Q1
25 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$206M 8.29%
584,050
-105,030
-15% -$37.5M
2013 Q2
52 quarters
UNH icon
5
UnitedHealth
UNH
$334B
$203M 8.14%
487,725
-45,150
-8% -$16.7M
2019 Q2
28 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$202M 8.11%
2,189,893
+507,650
+30% +$46.3M
2013 Q2
52 quarters
NYT icon
7
New York Times
NYT
$10.1B
$172M 6.91%
2,458,659
– –
2020 Q2
24 quarters
KRC icon
8
Kilroy Realty
KRC
$3.91B
$159M 6.39%
4,248,213
+198,650
+5% +$6.75M
2025 Q2
4 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$242B
$141M 5.65%
280,400
+21,700
+8% +$10.4M
2023 Q3
11 quarters
MELI icon
10
Mercado Libre
MELI
$86B
$111M 4.47%
65,560
+20,775
+46% +$35.5M
2026 Q1
1 quarter
HLF icon
11
Herbalife
HLF
$1.32B
$110M 4.41%
8,348,800
+121,500
+1% +$1.67M
2014 Q4
46 quarters
TBBB icon
12
BBB Foods
TBBB
$6.35B
$92.7M 3.72%
2,224,201
+694,905
+45% +$26.5M
2025 Q3
3 quarters
VIST icon
13
Vista Energy
VIST
$7.11B
$77.6M 3.12%
1,216,700
– –
2025 Q4
2 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74.7M 3%
100,000
– –
2026 Q1
1 quarter
VEEV icon
15
Veeva Systems
VEEV
$44.3B
$37.5M 1.51%
211,350
+29,150
+16% +$4.81M
2025 Q2
4 quarters
PCOR icon
16
Procore
PCOR
$7.74B
$37.3M 1.5%
918,205
– –
2023 Q4
10 quarters
V icon
17
Visa
V
$677B
$36.6M 1.47%
+106,700
New +$34.3M
2026 Q2
0 quarters
MA icon
18
Mastercard
MA
$484B
$36.2M 1.45%
+70,500
New +$35.2M
2026 Q2
0 quarters
BMA icon
19
Banco Macro
BMA
$4.13B
$30.8M 1.23%
332,111
– –
2026 Q1
1 quarter
GGAL icon
20
Galicia Financial Group
GGAL
$5.76B
$29M 1.16%
579,350
– –
2026 Q1
1 quarter
ESS icon
21
Essex Property Trust
ESS
$17.3B
– –
-297,912
Closed -$72.1M –

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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.