Filed: 2/17/2026ACC: 0000935836-26-000110
📋 What this filing means
ROUTE ONE INVESTMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.69B
Total AUM (reported)
28.66M
Total Shares
Allocation by class
COM$1.73B64.2%
RUSELL 2000 ETF$295.39M11.0%
CAP STK CL C$216.23M8.0%
CL A$215.57M8.0%
COM SHS$105.21M3.9%
CL A COM$80.87M3.0%
SPONSORED ADS$49.84M1.9%
Portfolio Concentration
Top 3$941.83M35.0%
4–10$1.34B49.7%
11–25$412.41M15.3%
Top 3 weight
35.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 28.66M
Sole
Full voting authority
28.66M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares1.67M
TypeSH
Market value$335.77M
12.47%
Sole
1.67M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares3.14M
TypeSH
Market value$310.67M
11.54%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$295.39M
10.97%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$262.67M
9.76%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares689.08K
TypeSH
Market value$216.23M
8.03%
Sole
689.08K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares3.11M
TypeSH
Market value$215.57M
8.01%
Sole
3.11M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.84M
TypeSH
Market value$183.67M
6.82%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares507.30K
TypeSH
Market value$167.46M
6.22%
Sole
507.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares263.60K
TypeSH
Market value$152.74M
5.67%
Sole
263.60K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares532.98K
TypeSH
Market value$139.47M
5.18%
Sole
532.98K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares2.94M
TypeSH
Market value$109.69M
4.07%
Sole
2.94M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.16M
TypeSH
Market value$105.21M
3.91%
Sole
8.16M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares918.21K
TypeSH
Market value$66.79M
2.48%
Sole
918.21K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.02M
TypeSH
Market value$49.84M
1.85%
Sole
1.02M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares1.39M
TypeSH
Market value$46.25M
1.72%
Sole
1.39M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares155.10K
TypeSH
Market value$34.62M
1.29%
Sole
155.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.67M | SH | $335.77M 12.47% | 1.67M | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 3.14M | SH | $310.67M 11.54% | 3.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSELL 2000 ETF | 1.20M | SH | $295.39M 10.97% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $262.67M 9.76% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 689.08K | SH | $216.23M 8.03% | 689.08K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 3.11M | SH | $215.57M 8.01% | 3.11M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.84M | SH | $183.67M 6.82% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 507.30K | SH | $167.46M 6.22% | 507.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 263.60K | SH | $152.74M 5.67% | 263.60K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 532.98K | SH | $139.47M 5.18% | 532.98K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 2.94M | SH | $109.69M 4.07% | 2.94M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.16M | SH | $105.21M 3.91% | 8.16M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 918.21K | SH | $66.79M 2.48% | 918.21K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.02M | SH | $49.84M 1.85% | 1.02M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.39M | SH | $46.25M 1.72% | 1.39M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 155.10K | SH | $34.62M 1.29% | 155.10K | 0.00 | 0.00 |