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ROIC
Route One Investment Company Portfolio holdings
AUM
$2.35B
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+11.7%
3 Year Est. Return
+79.89%
5 Year Est. Return
+99.34%
10 Year Est. Return
+323.95%
AUM
$2.7B
AUM Growth
+$417M
(+18%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
18
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$104M |
| 2 |
Kilroy Realty
KRC
|
+$63.8M |
| 3 |
Herbalife
HLF
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Post Holdings
POST
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Consumer Staples | 19.18% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$14.2B
| $418M | 15.47% |
1,818,009
| – | – |
|
|
2
Post Holdings
POST
$3.57B
| $369M | 13.66% |
3,432,918
+19,000
| +0.6% | +$2.04M |
|
3
Amazon
AMZN
$2.96T
| $280M | 10.37% |
1,276,550
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$187B
| $214M | 7.93% |
2,244,193
-271,150
| -11% | -$25.7M |
|
5
New York Times
NYT
$10.2B
| $212M | 7.86% |
3,699,259
| – | – |
|
|
6
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $194M | 7.2% |
+800,000
| New | +$168M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $182M | 6.72% |
745,380
| – | – |
|
|
8
UnitedHealth
UNH
$370B
| $175M | 6.48% |
507,300
+37,000
| +8% | +$11.2M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $142M | 5.27% |
293,380
| – | – |
|
|
10
Kilroy Realty
KRC
$4.42B
| $111M | 4.1% |
2,619,611
+1,618,711
| +162% | +$63.8M |
|
|
11
BellRing Brands
BRBR
$1.34B
| $83.7M | 3.1% |
+2,302,856
| New | +$104M |
|
12
Salesforce
CRM
$158B
| $80.3M | 2.97% |
338,650
| – | – |
|
13
Procore
PCOR
$8.67B
| $67M | 2.48% |
918,205
| – | – |
|
|
14
Herbalife
HLF
$1.29B
| $63.5M | 2.35% |
7,528,938
+1,369,800
| +22% | +$12.9M |
|
15
Veeva Systems
VEEV
$37.4B
| $46.2M | 1.71% |
155,100
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.85M | 0.18% |
19,960
-142,400
| -88% | -$29.8M |
|
17
BBB Foods
TBBB
$4.92B
| $2.11M | 0.08% |
+78,117
| New | +$2.03M |
|
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Route One Investment Company's Q3 2025 Portfolio in Review
As of Q3 2025, Route One Investment Company held 18 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Route One Investment Company deployed $254M of net new capital in Q3 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was BellRing Brands: 2,302,856 shares worth $83.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $29.8M trimmed.
- Route One Investment Company's largest Q3 2025 buy was BellRing Brands: 2,302,856 shares worth $83.7M.
- Route One Investment Company added most to Kilroy Realty in Q3 2025, an estimated $63.8M increase.
- Route One Investment Company's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $29.8M.
- Route One Investment Company's ten largest holdings make up 85% of its $2.7B portfolio in Q3 2025.
- Route One Investment Company opened 3 new positions and closed 0 in Q3 2025.
- Route One Investment Company's portfolio value rose 18% quarter-over-quarter to $2.7B.
Based on Route One Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.