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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
-5.27%
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
$2.35B
AUM Growth
-$343M
Cap. Flow
-$159M
Cap. Flow %
-6.77%
Top 10 Hldgs %
78.82%
Holding
20
New
4
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$86.4M
2
KRC icon
Kilroy Realty
KRC
+$36.6M
3
BMA icon
Banco Macro
BMA
+$28.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$28.2M
5
GWRE icon
Guidewire Software
GWRE
+$27.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$59.3M
2
NYT icon
New York Times
NYT
+$48.9M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
POST icon
Post Holdings
POST
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Communication Services 17.18%
3 Technology 14%
4 Healthcare 12.91%
5 Consumer Discretionary 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$292M 12.42%
2,950,568
-185,900
-6% -$18.9M
GWRE icon
2
Guidewire Software
GWRE
$15.1B
$277M 11.77%
1,849,364
+178,950
+11% +$27.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$215M 9.15%
1,032,200
-105,800
-9% -$23.3M
NYT icon
4
New York Times
NYT
$10.6B
$206M 8.76%
2,458,659
-646,650
-21% -$48.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$198M 8.41%
689,080
– –
SCHW
6
Charles Schwab
SCHW
$192B
$158M 6.73%
1,682,243
-156,100
-8% -$15.3M
UNH icon
7
UnitedHealth
UNH
$349B
$144M 6.14%
532,875
+25,575
+5% +$7.62M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$127M 5.41%
258,700
-4,900
-2% -$2.66M
HLF icon
9
Herbalife
HLF
$1.3B
$121M 5.16%
8,227,300
+65,177
+0.8% +$1.06M
KRC icon
10
Kilroy Realty
KRC
$4.28B
$114M 4.86%
4,049,563
+1,114,191
+38% +$36.6M
VIST icon
11
Vista Energy
VIST
$7.57B
$91.8M 3.91%
1,216,700
+192,500
+19% +$11.2M
MELI icon
12
Mercado Libre
MELI
$96.8B
$77.4M 3.3%
+44,785
New +$86.4M
ESS icon
13
Essex Property Trust
ESS
$18.5B
$72.1M 3.07%
297,912
-235,065
-44% -$59.3M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$65M 2.77%
+100,000
New +$68M
TBBB icon
15
BBB Foods
TBBB
$5.97B
$54.1M 2.3%
1,529,296
+144,100
+10% +$5.04M
PCOR icon
16
Procore
PCOR
$9.56B
$52.3M 2.23%
918,205
– –
VEEV icon
17
Veeva Systems
VEEV
$40.8B
$32M 1.36%
182,200
+27,100
+17% +$5.32M
GGAL icon
18
Galicia Financial Group
GGAL
$6.66B
$27.1M 1.15%
+579,350
New +$28.2M
BMA icon
19
Banco Macro
BMA
$4.81B
$25.7M 1.09%
+332,111
New +$28.2M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,200,000
Closed -$295M

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SG
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SG
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KWA
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DAL
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VCM
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ST
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Route One Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Route One Investment Company held 20 positions worth $2.35B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Route One Investment Company withdrew a net $159M in Q1 2026, closing 1 position and reducing 6 holdings. Its largest reduction was Essex Property Trust, cutting an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Route One Investment Company opened a new position in Mercado Libre worth $77.4M.

  • Route One Investment Company's largest Q1 2026 buy was Mercado Libre: 44,785 shares worth $77.4M.
  • Route One Investment Company added most to Kilroy Realty in Q1 2026, an estimated $36.6M increase.
  • Route One Investment Company's biggest Q1 2026 reduction was Essex Property Trust, cutting an estimated $59.3M.
  • Route One Investment Company's ten largest holdings make up 79% of its $2.35B portfolio in Q1 2026.
  • Route One Investment Company opened 4 new positions and closed 1 in Q1 2026.
  • Route One Investment Company's portfolio value fell 13% quarter-over-quarter to $2.35B.

Based on Route One Investment Company's 13F filing for Q1 2026, filed 15 May 2026.