Route One Investment Company, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Post Holdings, Inc. with a value of $471M, Guidewire Software, Inc. with a value of $384M, Schwab Charles Corp with a value of $264M, Amazon Com Inc with a value of $243M, and Unitedhealth Group Inc with a value of $228M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $2.51B to 2.35B.

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 $2.35 Billion
Consumer Defensive: $607 Million
Technology: $536 Million
Communication Services: $354 Million
Healthcare: $344 Million
Financial Services: $264 Million
Consumer Cyclical: $243 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.35 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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