13F HOLDINGS REPORT
Route One Investment Company, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000935836-26-000110
Total Value
$2.69B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | GWRE | 1,670,414 | $335.8M | 12.47% |
| 2 | POST HLDGS INC | POST | 3,136,468 | $310.7M | 11.54% |
| 3 | ISHARES TR | 464287655 | 1,200,000 | $295.4M | 10.97% |
| 4 | AMAZON COM INC | AMZN | 1,138,000 | $262.7M | 9.76% |
| 5 | ALPHABET INC | GOOG | 689,080 | $216.2M | 8.03% |
| 6 | NEW YORK TIMES CO | NYT | 3,105,309 | $215.6M | 8.01% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,838,343 | $183.7M | 6.82% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 507,300 | $167.5M | 6.22% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 263,600 | $152.7M | 5.67% |
| 10 | ESSEX PPTY TR INC | 297178105 | 532,977 | $139.5M | 5.18% |
| 11 | KILROY RLTY CORP | 49427F108 | 2,935,372 | $109.7M | 4.07% |
| 12 | HERBALIFE LTD | HLF | 8,162,123 | $105.2M | 3.91% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 918,205 | $66.8M | 2.48% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,024,200 | $49.8M | 1.85% |
| 15 | BBB FOODS INC | TBBB | 1,385,196 | $46.3M | 1.72% |
| 16 | VEEVA SYS INC | VEEV | 155,100 | $34.6M | 1.29% |