Filed: 11/14/2025ACC: 0000935836-25-000701
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.70B
Total AUM (reported)
88.30M
Total Shares
Allocation by class
COM$1.86B68.7%
CL A$212.34M7.9%
CAP STK CL A$199.33M7.4%
CAP STK CL C$181.54M6.7%
COMMON STOCK$83.71M3.1%
COM SHS$63.54M2.4%
NOTE 4.25% 6/1$56.23M2.1%
Portfolio Concentration
Top 3$1.07B39.5%
4–10$1.24B45.7%
11–25$399.01M14.8%
Top 3 weight
39.5%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 88.30M
Sole
Full voting authority
88.30M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.82M
TypeSH
Market value$417.89M
15.47%
Sole
1.82M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares3.43M
TypeSH
Market value$368.97M
13.66%
Sole
3.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$280.29M
10.37%
Sole
1.28M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.24M
TypeSH
Market value$214.25M
7.93%
Sole
2.24M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.70M
TypeSH
Market value$212.34M
7.86%
Sole
3.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares819.96K
TypeSH
Market value$199.33M
7.38%
Sole
819.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares745.38K
TypeSH
Market value$181.54M
6.72%
Sole
745.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares507.30K
TypeSH
Market value$175.17M
6.48%
Sole
507.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares293.38K
TypeSH
Market value$142.30M
5.27%
Sole
293.38K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares2.62M
TypeSH
Market value$110.68M
4.10%
Sole
2.62M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares2.30M
TypeSH
Market value$83.71M
3.10%
Sole
2.30M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares338.65K
TypeSH
Market value$80.26M
2.97%
Sole
338.65K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares918.21K
TypeSH
Market value$66.96M
2.48%
Sole
918.21K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.53M
TypeSH
Market value$63.54M
2.35%
Sole
7.53M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares59.52M
TypePRN
Market value$56.23M
2.08%
Sole
59.52M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares155.10K
TypeSH
Market value$46.21M
1.71%
Sole
155.10K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares78.12K
TypeSH
Market value$2.11M
0.08%
Sole
78.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.82M | SH | $417.89M 15.47% | 1.82M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 3.43M | SH | $368.97M 13.66% | 3.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $280.29M 10.37% | 1.28M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.24M | SH | $214.25M 7.93% | 2.24M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.70M | SH | $212.34M 7.86% | 3.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 819.96K | SH | $199.33M 7.38% | 819.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 745.38K | SH | $181.54M 6.72% | 745.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 507.30K | SH | $175.17M 6.48% | 507.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 293.38K | SH | $142.30M 5.27% | 293.38K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 2.62M | SH | $110.68M 4.10% | 2.62M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 2.30M | SH | $83.71M 3.10% | 2.30M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 338.65K | SH | $80.26M 2.97% | 338.65K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 918.21K | SH | $66.96M 2.48% | 918.21K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.53M | SH | $63.54M 2.35% | 7.53M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | Note 4.25% 6/1 | 59.52M | PRN | $56.23M 2.08% | 59.52M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 155.10K | SH | $46.21M 1.71% | 155.10K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 78.12K | SH | $2.11M 0.08% | 78.12K | 0.00 | 0.00 |