Filed: 8/14/2025ACC: 0000935836-25-000531
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.29B
Total AUM (reported)
82.49M
Total Shares
Allocation by class
COM$1.77B77.2%
CL A$207.08M9.1%
CAP STK CL C$132.22M5.8%
NOTE 4.25% 6/1$54.39M2.4%
COM SHS$53.09M2.3%
CL A COM$44.67M2.0%
CAP STK CL A$28.61M1.3%
Portfolio Concentration
Top 3$1.08B47.3%
4–10$989.65M43.3%
11–25$215.10M9.4%
Top 3 weight
47.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 82.49M
Sole
Full voting authority
82.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.82M
TypeSH
Market value$428.05M
18.73%
Sole
1.82M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares3.41M
TypeSH
Market value$372.22M
16.29%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$280.06M
12.26%
Sole
1.28M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.52M
TypeSH
Market value$229.50M
10.04%
Sole
2.52M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.70M
TypeSH
Market value$207.08M
9.06%
Sole
3.70M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares470.30K
TypeSH
Market value$146.72M
6.42%
Sole
470.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares745.38K
TypeSH
Market value$132.22M
5.79%
Sole
745.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares293.38K
TypeSH
Market value$118.95M
5.21%
Sole
293.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares338.65K
TypeSH
Market value$92.35M
4.04%
Sole
338.65K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares918.21K
TypeSH
Market value$62.82M
2.75%
Sole
918.21K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares59.52M
TypePRN
Market value$54.39M
2.38%
Sole
59.52M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares6.16M
TypeSH
Market value$53.09M
2.32%
Sole
6.16M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares155.10K
TypeSH
Market value$44.67M
1.95%
Sole
155.10K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1M
TypeSH
Market value$34.34M
1.50%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.36K
TypeSH
Market value$28.61M
1.25%
Sole
162.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.82M | SH | $428.05M 18.73% | 1.82M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 3.41M | SH | $372.22M 16.29% | 3.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $280.06M 12.26% | 1.28M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.52M | SH | $229.50M 10.04% | 2.52M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.70M | SH | $207.08M 9.06% | 3.70M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 470.30K | SH | $146.72M 6.42% | 470.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 745.38K | SH | $132.22M 5.79% | 745.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 293.38K | SH | $118.95M 5.21% | 293.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 338.65K | SH | $92.35M 4.04% | 338.65K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 918.21K | SH | $62.82M 2.75% | 918.21K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | Note 4.25% 6/1 | 59.52M | PRN | $54.39M 2.38% | 59.52M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 6.16M | SH | $53.09M 2.32% | 6.16M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 155.10K | SH | $44.67M 1.95% | 155.10K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1M | SH | $34.34M 1.50% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.36K | SH | $28.61M 1.25% | 162.36K | 0.00 | 0.00 |