ROUTE ONE INVESTMENT COMPANY, L.P.

PrivateCIK: 1512171
Location

SAN FRANCISCO, CA

20
Positions
$2.49B
Total AUM (reported)
30.25M
Total Shares

Allocation by class

TOTAL AUM$2.49B20 positions
COM$1.59B63.7%
CL A$208.27M8.4%
CAP STK CL C$206.36M8.3%
CL A COM$130.19M5.2%
COM SHS$109.79M4.4%
SPONSORED ADS$77.63M3.1%
TR UNIT$74.68M3.0%

Portfolio Concentration

Top 329.5%4–1048.0%11–2522.6%TOP 1077.4%0%100%
Top 3$734.00M29.5%
4–10$1.19B48.0%
11–25$562.13M22.6%

Top 3 weight

29.5%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 30.25M

Sole

Full voting authority

30.25M

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)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

POST HLDGS INC

SOLE
COM
Shares2.95M
TypeSH
Market value$260.42M
10.46%
Sole
2.95M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.03M
TypeSH
Market value$246.01M
9.88%
Sole
1.03M
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares1.85M
TypeSH
Market value$227.56M
9.14%
Sole
1.85M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares584.05K
TypeSH
Market value$206.36M
8.29%
Sole
584.05K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares487.73K
TypeSH
Market value$202.71M
8.14%
Sole
487.73K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares2.19M
TypeSH
Market value$202.06M
8.11%
Sole
2.19M
Shared
0.00
None
0.00

NEW YORK TIMES CO

SOLE
CL A
Shares2.46M
TypeSH
Market value$172.06M
6.91%
Sole
2.46M
Shared
0.00
None
0.00

KILROY RLTY CORP

SOLE
COM
Shares4.25M
TypeSH
Market value$159.18M
6.39%
Sole
4.25M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares280.40K
TypeSH
Market value$140.58M
5.65%
Sole
280.40K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares65.56K
TypeSH
Market value$111.28M
4.47%
Sole
65.56K
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares8.35M
TypeSH
Market value$109.79M
4.41%
Sole
8.35M
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares2.22M
TypeSH
Market value$92.68M
3.72%
Sole
2.22M
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares1.22M
TypeSH
Market value$77.63M
3.12%
Sole
1.22M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares100K
TypeSH
Market value$74.68M
3.00%
Sole
100K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares211.35K
TypeSH
Market value$37.51M
1.51%
Sole
211.35K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares918.21K
TypeSH
Market value$37.30M
1.50%
Sole
918.21K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares106.70K
TypeSH
Market value$36.61M
1.47%
Sole
106.70K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares70.50K
TypeSH
Market value$36.21M
1.45%
Sole
70.50K
Shared
0.00
None
0.00

BANCO MACRO SA

SOLE
SPON ADR B
Shares332.11K
TypeSH
Market value$30.75M
1.23%
Sole
332.11K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares579.35K
TypeSH
Market value$28.98M
1.16%
Sole
579.35K
Shared
0.00
None
0.00