The Analysis of Route One Investment Company, L.P.'s Holdings
Currently, Route One Investment Company, L.P. holds 15 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in ESS (+533.0K shares, valued at $139.5M), VIST (+1.0M shares, valued at $49.8M), TBBB (+1.3M shares, valued at $43.6M); decreased their positions in NYT (-594.0K shares, valued at $41.2M), SCHW (-405.9K shares, valued at $40.5M), AMZN (-138.6K shares, valued at $32.0M); initiated new positions in ESS (+533.0K shares, valued at $139.5M), VIST (+1.0M shares, valued at $49.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GWRE GUIDEWIRE SOFTWARE INC1.7M shares-8.12%2025-12-312026-02-17
POST POST HLDGS INC3.1M shares-8.64%2025-12-312026-02-17 AMZN AMAZON COM INC1.1M shares-10.85%2025-12-312026-02-17 ALPHABET INC ALPHABET INC689.1K shares-7.55%2025-12-312026-02-17 NYT NEW YORK TIMES CO3.1M shares-16.06%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP1.8M shares-18.08%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC507.3K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC263.6K shares-10.15%2025-12-312026-02-17 ESS ESSEX PPTY TR INC533.0K sharesnew addition2025-12-312026-02-17 KRC KILROY RLTY CORP2.9M shares12.05%2025-12-312026-02-17 HLF HERBALIFE LTD8.2M shares8.41%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC918.2K shares0.00%2025-12-312026-02-17 VIST VISTA ENERGY S.A.B. DE C.V.1.0M sharesnew addition2025-12-312026-02-17 TBBB BBB FOODS INC1.4M shares1673.23%2025-12-312026-02-17 VEEV VEEVA SYS INC155.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
IWM Put PutISHARES TR1.2M sharesnew addition2025-12-312026-02-17