☆Route One Investment Company, L.P.
Quality Q
0.883
AUM ($M)
2,416
Positions
19
Turnover
0.12
Top-10 wt
80%
Herfindahl
0.073
History (qtrs)
6
Excess Return
-10.1%
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Holdings · 20 positions · portfolio value $2,416M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆POST funds › | POST HLDGS INC | HOLD | — | 10.8% | -2.0% | 260.4 | 2,950,568 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 10.2% | +0.8% | 246.0 | 1,032,200 | +0 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 9.4% | -2.7% | 227.6 | 1,849,364 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.5% | -0.1% | 206.4 | 584,050 | -105,030 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 8.4% | +2.1% | 202.7 | 487,725 | -45,150 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 8.4% | +1.4% | 202.1 | 2,189,893 | +507,650 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO | HOLD | — | 7.1% | -1.9% | 172.1 | 2,458,659 | +0 | 5 | — |
| ☆KRC funds › | KILROY RLTY CORP | ADD | — | 6.6% | +1.6% | 159.2 | 4,248,213 | +198,650 | 5 | -10.1% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 5.8% | +0.3% | 140.6 | 280,400 | +21,700 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 4.6% | +1.2% | 111.3 | 65,560 | +20,775 | 2 | -44.7% |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 4.5% | -0.8% | 109.8 | 8,348,800 | +121,500 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 3.8% | +1.5% | 92.7 | 2,224,201 | +694,905 | 4 | +61.6% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | HOLD | — | 3.2% | -0.8% | 77.6 | 1,216,700 | +0 | 3 | +32.1% |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.6% | +0.2% | 37.5 | 211,350 | +29,150 | 5 | -25.0% |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | HOLD | — | 1.5% | -0.7% | 37.3 | 918,205 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 1.5% | +1.5% | 36.6 | 106,700 | +106,700 | 1 | +22.5% |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.5% | +1.5% | 36.2 | 70,500 | +70,500 | 1 | +40.3% |
| ☆BMA funds › | BANCO MACRO SA | HOLD | — | 1.3% | +0.1% | 30.8 | 332,111 | +0 | 2 | -42.4% |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 1.2% | +0.0% | 29.0 | 579,350 | +0 | 2 | -34.2% |
| ☆ESS funds › | ESSEX PPTY TR INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -297,912 | 0 | -3.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,416 | 19 | 0.12 | 80% | 0.073 | 0.881 | — | in |
| 2026Q1 | 2,284 | 18 | 0.09 | 81% | 0.078 | 0.909 | — | in |
| 2025Q4 | 2,397 | 15 | 0.15 | 87% | 0.089 | 0.873 | — | in |
| 2025Q3 | 2,507 | 17 | 0.09 | 87% | 0.096 | 0.923 | — | in |
| 2025Q2 | 2,285 | 15 | 0.12 | 91% | 0.109 | 0.921 | — | entered |
| 2025Q1 | 2,399 | 14 | 0.00 | 91% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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