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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
+6.17%
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
$2.69B
AUM Growth
-$9.71M
(-0.36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
20
New
3
Increased
3
Reduced
7
Closed
4
Avg Time Held Equity + Options
18.5
quarters
Top 10 Avg Time Held Equity + Options
14.9
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
19.7
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
19.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$138M |
| 2 |
Vista Energy
VIST
|
+$46.3M |
| 3 |
BBB Foods
TBBB
|
+$39.1M |
| 4 |
Kilroy Realty
KRC
|
+$12.9M |
| 5 |
Herbalife
HLF
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$83.7M |
| 2 |
Salesforce
CRM
|
+$80.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$38.5M |
| 4 |
New York Times
NYT
|
+$36.8M |
| 5 |
Guidewire Software
GWRE
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.17% |
| 2 | Communication Services | 16.04% |
| 3 | Technology | 14.95% |
| 4 | Healthcare | 13.18% |
| 5 | Miscellaneous | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$12.5B
| $336M | 12.47% |
1,670,414
-147,595
| -8% | -$32.6M |
2020 Q1
23 quarters
|
|
2
Post Holdings
POST
$3.29B
| $311M | 11.54% |
3,136,468
-296,450
| -9% | -$30.7M |
2013 Q4
48 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $295M | 10.97% |
+1,200,000
| New | +$295M |
2025 Q4
0 quarters
|
|
4
Amazon
AMZN
$2.71T
| $263M | 9.76% |
1,138,000
-138,550
| -11% | -$31.7M |
2023 Q1
11 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $216M | 8.03% |
689,080
-56,300
| -8% | -$16.1M |
2013 Q2
50 quarters
|
|
|
6
New York Times
NYT
$10.1B
| $216M | 8.01% |
3,105,309
-593,950
| -16% | -$36.8M |
2020 Q2
22 quarters
|
|
|
SCHW
7
Charles Schwab
SCHW
$167B
| $184M | 6.82% |
1,838,343
-405,850
| -18% | -$38.5M |
2013 Q2
50 quarters
|
|
8
UnitedHealth
UNH
$334B
| $167M | 6.22% |
507,300
| – | – |
2019 Q2
26 quarters
|
|
9
Thermo Fisher Scientific
TMO
$242B
| $153M | 5.67% |
263,600
-29,780
| -10% | -$16.8M |
2023 Q3
9 quarters
|
|
|
10
Essex Property Trust
ESS
$17.3B
| $139M | 5.18% |
+532,977
| New | +$138M |
2025 Q4
0 quarters
|
|
|
11
Kilroy Realty
KRC
$3.91B
| $110M | 4.07% |
2,935,372
+315,761
| +12% | +$12.9M |
2025 Q2
2 quarters
|
|
|
12
Herbalife
HLF
$1.32B
| $105M | 3.91% |
8,162,123
+633,185
| +8% | +$6.7M |
2014 Q4
44 quarters
|
|
13
Procore
PCOR
$7.74B
| $66.8M | 2.48% |
918,205
| – | – |
2023 Q4
8 quarters
|
|
|
14
Vista Energy
VIST
$7.11B
| $49.8M | 1.85% |
+1,024,200
| New | +$46.3M |
2025 Q4
0 quarters
|
|
|
15
BBB Foods
TBBB
$6.35B
| $46.3M | 1.72% |
1,385,196
+1,307,079
| +1,673% | +$39.1M |
2025 Q3
1 quarter
|
|
16
Veeva Systems
VEEV
$44.3B
| $34.6M | 1.29% |
155,100
| – | – |
2025 Q2
2 quarters
|
|
|
17
BellRing Brands
BRBR
$864M
| – | – |
-2,302,856
| Closed | -$83.7M | – |
|
|
18
Salesforce
CRM
$193B
| – | – |
-338,650
| Closed | -$80.3M | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-19,960
| Closed | -$4.85M | – |
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-800,000
| Closed | -$194M | – |
|
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Route One Investment Company's Q4 2025 Portfolio in Review
As of Q4 2025, Route One Investment Company held 20 positions worth $2.69B, down 0.36% from $2.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Route One Investment Company withdrew a net $129M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was BellRing Brands, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Route One Investment Company opened a new position in Essex Property Trust worth $139M.
- Route One Investment Company's largest Q4 2025 buy was Essex Property Trust: 532,977 shares worth $139M.
- Route One Investment Company added most to BBB Foods in Q4 2025, an estimated $39.1M increase.
- Route One Investment Company's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $38.5M.
- Route One Investment Company fully exited BellRing Brands in Q4 2025, selling an estimated $83.7M.
- Route One Investment Company's ten largest holdings make up 85% of its $2.69B portfolio in Q4 2025.
- Route One Investment Company opened 3 new positions and closed 4 in Q4 2025.
- Route One Investment Company's portfolio value fell 0.36% quarter-over-quarter to $2.69B.
Based on Route One Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.