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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
+$68.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
78.82%
Holding
20
New
4
Increased
7
Reduced
6
Closed
1
Avg Time Held Equity + Options
16.4 quarters
Top 10 Avg Time Held Equity + Options
15.7 quarters
Top 20 Avg Time Held Equity + Options
16.4 quarters
Avg Time Held Equity only
17.3 quarters
Top 10 Avg Time Held Equity only
16.5 quarters
Top 20 Avg Time Held Equity only
17.3 quarters

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 Held Since
POST icon
1
Post Holdings
POST
$3.29B
$292M 12.42%
2,950,568
-185,900
-6% -$18.9M
2013 Q4
49 quarters
GWRE icon
2
Guidewire Software
GWRE
$12.5B
$277M 11.77%
1,849,364
+178,950
+11% +$27.2M
2020 Q1
24 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$215M 9.15%
1,032,200
-105,800
-9% -$23.3M
2023 Q1
12 quarters
NYT icon
4
New York Times
NYT
$10.1B
$206M 8.76%
2,458,659
-646,650
-21% -$48.9M
2020 Q2
23 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$198M 8.41%
689,080
– –
2013 Q2
51 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$158M 6.73%
1,682,243
-156,100
-8% -$15.3M
2013 Q2
51 quarters
UNH icon
7
UnitedHealth
UNH
$334B
$144M 6.14%
532,875
+25,575
+5% +$7.62M
2019 Q2
27 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$242B
$127M 5.41%
258,700
-4,900
-2% -$2.66M
2023 Q3
10 quarters
HLF icon
9
Herbalife
HLF
$1.32B
$121M 5.16%
8,227,300
+65,177
+0.8% +$1.06M
2014 Q4
45 quarters
KRC icon
10
Kilroy Realty
KRC
$3.91B
$114M 4.86%
4,049,563
+1,114,191
+38% +$36.6M
2025 Q2
3 quarters
VIST icon
11
Vista Energy
VIST
$7.11B
$91.8M 3.91%
1,216,700
+192,500
+19% +$11.2M
2025 Q4
1 quarter
MELI icon
12
Mercado Libre
MELI
$86B
$77.4M 3.3%
+44,785
New +$86.4M
2026 Q1
0 quarters
ESS icon
13
Essex Property Trust
ESS
$17.3B
$72.1M 3.07%
297,912
-235,065
-44% -$59.3M
2025 Q4
1 quarter
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$65M 2.77%
+100,000
New +$68M
2026 Q1
0 quarters
TBBB icon
15
BBB Foods
TBBB
$6.35B
$54.1M 2.3%
1,529,296
+144,100
+10% +$5.04M
2025 Q3
2 quarters
PCOR icon
16
Procore
PCOR
$7.74B
$52.3M 2.23%
918,205
– –
2023 Q4
9 quarters
VEEV icon
17
Veeva Systems
VEEV
$44.3B
$32M 1.36%
182,200
+27,100
+17% +$5.32M
2025 Q2
3 quarters
GGAL icon
18
Galicia Financial Group
GGAL
$5.76B
$27.1M 1.15%
+579,350
New +$28.2M
2026 Q1
0 quarters
BMA icon
19
Banco Macro
BMA
$4.13B
$25.7M 1.09%
+332,111
New +$28.2M
2026 Q1
0 quarters
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-1,200,000
Closed -$295M –

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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's Q1 2026 filing shows 4 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Mercado Libre: 44,785 shares worth $77.4M. The largest sale was Essex Property Trust, 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.

  • 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.