Route One Investment Company, L.P. Portfolio Holdings

Route One Investment Company, L.P.

  • $2.64 Billion
  • Q3 2025

Route One Investment Company, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $418M, Post Holdings, Inc. with a value of $369M, Amazon Com Inc with a value of $280M, Schwab Charles Corp with a value of $214M, and New York Times CO with a value of $212M.

Examining the 13F form we can see an increase of $413M in the current position value, from $2.23B to 2.64B.

Route One Investment Company, L.P. is based out at San Francisco, CA

Below you can find more details about Route One Investment Company, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.64 Billion
Communication Services: $593 Million
Technology: $565 Million
Consumer Defensive: $516 Million
Healthcare: $364 Million
Consumer Cyclical: $280 Million
Financial Services: $214 Million
Real Estate: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$418 Million 15.81% of portfolio
1,818,009
Q2 2025 Reduced 11.38%
$6.38B
$369 Million 13.96% of portfolio
3,432,918
Q3 2025 Added 0.56%
$2.39T
$280 Million 10.6% of portfolio
1,276,550
Q1 2025 Reduced 11.03%
$167B
$214 Million 8.11% of portfolio
2,244,193
Q3 2025 Reduced 10.78%
$10.6B
$212 Million 8.03% of portfolio
3,699,259
Q1 2025 Reduced 2.5%
$1.74T
$182 Million 6.87% of portfolio
745,380
Q1 2025 Reduced 12.35%
$300B
$175 Million 6.63% of portfolio
507,300
Q3 2025 Added 7.87%
$222B
$142 Million 5.38% of portfolio
293,380
Q2 2025 Added 26.22%
$4.77B
$111 Million 4.19% of portfolio
2,619,611
Q3 2025 Added 161.73%
$3.65B
$83.7 Million 3.17% of portfolio
2,302,856
Q3 2025 New
$237B
$80.3 Million 3.04% of portfolio
338,650
Q1 2025 Reduced 36.95%
$10.3B
$67 Million 2.53% of portfolio
918,205
Q1 2025 Added 64.83%
$903M
$63.5 Million 2.4% of portfolio
7,528,938
Q3 2025 Added 22.24%
$41.2B
$46.2 Million 1.75% of portfolio
155,100
Q2 2025 New
$1.65T
$4.85 Million 0.18% of portfolio
19,960
Q3 2025 Reduced 87.71%
Herbalife LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $2.64 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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