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Route One Investment Company Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$2.69B
AUM Growth
-$9.71M
Cap. Flow
-$28.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
84.68%
Holding
20
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$138M
2
VIST icon
Vista Energy
VIST
+$46.3M
3
TBBB icon
BBB Foods
TBBB
+$39.1M
4
KRC icon
Kilroy Realty
KRC
+$12.9M
5
HLF icon
Herbalife
HLF
+$6.7M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$83.7M
2
CRM icon
Salesforce
CRM
+$80.3M
3
SCHW
Charles Schwab
SCHW
+$38.5M
4
NYT icon
New York Times
NYT
+$36.8M
5
GWRE icon
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 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$14.2B
$336M 12.47%
1,670,414
-147,595
-8% -$32.6M
POST icon
2
Post Holdings
POST
$3.57B
$311M 11.54%
3,136,468
-296,450
-9% -$30.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$295M 10.97%
+1,200,000
New +$295M
AMZN icon
4
Amazon
AMZN
$2.96T
$263M 9.76%
1,138,000
-138,550
-11% -$31.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$216M 8.03%
689,080
-56,300
-8% -$16.1M
NYT icon
6
New York Times
NYT
$10.2B
$216M 8.01%
3,105,309
-593,950
-16% -$36.8M
SCHW
7
Charles Schwab
SCHW
$187B
$184M 6.82%
1,838,343
-405,850
-18% -$38.5M
UNH icon
8
UnitedHealth
UNH
$370B
$167M 6.22%
507,300
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$153M 5.67%
263,600
-29,780
-10% -$16.8M
ESS icon
10
Essex Property Trust
ESS
$18.5B
$139M 5.18%
+532,977
New +$138M
KRC icon
11
Kilroy Realty
KRC
$4.42B
$110M 4.07%
2,935,372
+315,761
+12% +$12.9M
HLF icon
12
Herbalife
HLF
$1.29B
$105M 3.91%
8,162,123
+633,185
+8% +$6.7M
PCOR icon
13
Procore
PCOR
$8.67B
$66.8M 2.48%
918,205
– –
VIST icon
14
Vista Energy
VIST
$7.32B
$49.8M 1.85%
+1,024,200
New +$46.3M
TBBB icon
15
BBB Foods
TBBB
$4.92B
$46.3M 1.72%
1,385,196
+1,307,079
+1,673% +$39.1M
VEEV icon
16
Veeva Systems
VEEV
$37.4B
$34.6M 1.29%
155,100
– –
BRBR icon
17
BellRing Brands
BRBR
$1.34B
– –
-2,302,856
Closed -$83.7M
CRM icon
18
Salesforce
CRM
$158B
– –
-338,650
Closed -$80.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-19,960
Closed -$4.85M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-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's Q4 2025 filing shows 3 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 532,977 shares worth $139M. The largest sale was BellRing Brands, an estimated $83.7M.

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.

  • 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.