Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Route One Investment Company, L.P. (CIK 1512171) reported $2.35B across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: POST ($291.7M, 12.42%), GWRE ($276.6M, 11.77%), AMZN ($215.0M, 9.15%), NYT ($205.9M, 8.76%), GOOG ($197.7M, 8.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | $291.7M | 12.42% | 3.0M | Trimmed |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | $276.6M | 11.77% | 1.8M | Added |
| 3 | AMZN | AMAZON COM INC | $215.0M | 9.15% | 1.0M | Trimmed |
| 4 | NYT | NEW YORK TIMES CO | $205.9M | 8.76% | 2.5M | Trimmed |
| 5 | GOOG | ALPHABET INC | $197.7M | 8.41% | 689,080 | Hold |
| 6 | SCHW | SCHWAB CHARLES CORP | $158.1M | 6.73% | 1.7M | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $144.2M | 6.14% | 532,875 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $127.2M | 5.41% | 258,700 | Trimmed |
| 9 | HLF | HERBALIFE LTD | $121.1M | 5.16% | 8.2M | Added |
| 10 | KRC | KILROY RLTY CORP | $114.2M | 4.86% | 4.0M | Added |
| 11 | VIST | VISTA ENERGY S.A.B. DE C.V. | $91.8M | 3.91% | 1.2M | Added |
| 12 | MELI | MERCADOLIBRE INC | $77.4M | 3.30% | 44,785 | New |
| 13 | ESS | ESSEX PPTY TR INC | $72.1M | 3.07% | 297,912 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TR | $65.0M | 2.77% | 100,000 | New |
| 15 | TBBB | BBB FOODS INC | $54.1M | 2.30% | 1.5M | Added |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | $52.3M | 2.23% | 918,205 | Hold |
| 17 | VEEV | VEEVA SYS INC | $32.0M | 1.36% | 182,200 | Added |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | $27.1M | 1.15% | 579,350 | New |
| 19 | BMA | BANCO MACRO SA | $25.7M | 1.09% | 332,111 | New |
| 20 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31