We are live on ! Find out more
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
+4.19%
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
$2.7B
AUM Growth
+$417M
Cap. Flow
+$86.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
85.05%
Holding
18
New
3
Increased
4
Reduced
2
Closed
–
Avg Time Held Equity + Options
19.3 quarters
Top 10 Avg Time Held Equity + Options
14.1 quarters
Top 20 Avg Time Held Equity + Options
19.3 quarters
Avg Time Held Equity only
20.4 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
20.4 quarters

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$104M
2
KRC icon
Kilroy Realty
KRC
+$63.8M
3
HLF icon
Herbalife
HLF
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
POST icon
Post Holdings
POST
+$2.04M

Top Sells

Rank Stock Value
1
GOOGL icon
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 Held Since
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$418M 15.47%
1,818,009
– –
2020 Q1
22 quarters
POST icon
2
Post Holdings
POST
$3.29B
$369M 13.66%
3,432,918
+19,000
+0.6% +$2.04M
2013 Q4
47 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$280M 10.37%
1,276,550
– –
2023 Q1
10 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$214M 7.93%
2,244,193
-271,150
-11% -$25.7M
2013 Q2
49 quarters
NYT icon
5
New York Times
NYT
$10.1B
$212M 7.86%
3,699,259
– –
2020 Q2
21 quarters
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$194M 7.2%
+800,000
New +$168M
2025 Q3
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$182M 6.72%
745,380
– –
2013 Q2
49 quarters
UNH icon
8
UnitedHealth
UNH
$334B
$175M 6.48%
507,300
+37,000
+8% +$11.2M
2019 Q2
25 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$242B
$142M 5.27%
293,380
– –
2023 Q3
8 quarters
KRC icon
10
Kilroy Realty
KRC
$3.91B
$111M 4.1%
2,619,611
+1,618,711
+162% +$63.8M
2025 Q2
1 quarter
BRBR icon
11
BellRing Brands
BRBR
$864M
$83.7M 3.1%
+2,302,856
New +$104M
2025 Q3
0 quarters
CRM icon
12
Salesforce
CRM
$193B
$80.3M 2.97%
338,650
– –
2020 Q1
22 quarters
PCOR icon
13
Procore
PCOR
$7.74B
$67M 2.48%
918,205
– –
2023 Q4
7 quarters
HLF icon
14
Herbalife
HLF
$1.32B
$63.5M 2.35%
7,528,938
+1,369,800
+22% +$12.9M
2014 Q4
43 quarters
VEEV icon
15
Veeva Systems
VEEV
$44.3B
$46.2M 1.71%
155,100
– –
2025 Q2
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$4.85M 0.18%
19,960
-142,400
-88% -$29.8M
2015 Q4
39 quarters
TBBB icon
17
BBB Foods
TBBB
$6.35B
$2.11M 0.08%
+78,117
New +$2.03M
2025 Q3
0 quarters

Similar funds

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 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 $86.1M 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.