Route One Investment Company, L.P. Long-Term Concentrated

CIK: 0001512171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,285,085 (97.6% shares, 2.4% debt)

Holdings (15)

GWRE GUIDEWIRE SOFTWARE INC 18.7%

Value ($000) $428,050 Shares 1,818,009 Est. Cost $101.27 Unrealized +112.2%

POST POST HLDGS INC 16.3%

Value ($000) $372,219 Shares 3,413,918 Est. Cost $46.80 Unrealized +139.5%

AMZN AMAZON COM INC 12.3%

Value ($000) $280,062 Shares 1,276,550 Est. Cost $96.61 Unrealized +104.8%

SCHW SCHWAB CHARLES CORP 10.0%

Value ($000) $229,500 Shares 2,515,343 Est. Cost $56.19 Unrealized +48.0%

NYT NEW YORK TIMES CO 9.1%

Value ($000) $207,085 Shares 3,699,259 Est. Cost $38.69 Unrealized +35.8%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $146,719 Shares 470,300 Est. Cost $352.38 Unrealized +6.4%

GOOG ALPHABET INC 5.8%

Value ($000) $132,223 Shares 745,380 Est. Cost $109.62 Unrealized +50.4%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $118,954 Shares 293,380 Est. Cost $496.28 Unrealized -16.0%

CRM SALESFORCE INC 4.0%

Value ($000) $92,346 Shares 338,650 Est. Cost $169.92 Unrealized +56.6%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value ($000) $62,824 Shares 918,205 Est. Cost $66.97 Unrealized -2.5%

— HERBALIFE LTD 2.4%

Value ($000) $54,392 Shares 59,525,000 Est. Cost $0.78 Unrealized —

HLF HERBALIFE LTD 2.3%

Value ($000) $53,092 Shares 6,159,138 Est. Cost $29.62 Unrealized -74.9%

VEEV VEEVA SYS INC 2.0%

Value ($000) $44,666 Shares 155,100 Est. Cost $248.00 Unrealized 0.0%

KRC KILROY RLTY CORP 1.5%

Value ($000) $34,341 Shares 1,000,900 Est. Cost $34.31 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $28,613 Shares 162,360 Est. Cost $107.08 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	1,818,009	$428,050	18.7%	$101.27	+112.2%	COM	40171V100
POST	POST HLDGS INC	3,413,918	$372,219	16.3%	$46.80	+139.5%	COM	737446104
AMZN	AMAZON COM INC	1,276,550	$280,062	12.3%	$96.61	+104.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP	2,515,343	$229,500	10.0%	$56.19	+48.0%	COM	808513105
NYT	NEW YORK TIMES CO	3,699,259	$207,085	9.1%	$38.69	+35.8%	CL A	650111107
UNH	UNITEDHEALTH GROUP INC	470,300	$146,719	6.4%	$352.38	+6.4%	COM	91324P102
GOOG	ALPHABET INC	745,380	$132,223	5.8%	$109.62	+50.4%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	293,380	$118,954	5.2%	$496.28	-16.0%	COM	883556102
CRM	SALESFORCE INC	338,650	$92,346	4.0%	$169.92	+56.6%	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	918,205	$62,824	2.7%	$66.97	-2.5%	COM	74275K108
—	HERBALIFE LTD	59,525,000	$54,392	2.4%	$0.78	—	Note 4.25% 6/1	42703MAF0
HLF	HERBALIFE LTD	6,159,138	$53,092	2.3%	$29.62	-74.9%	COM SHS	G4412G101
VEEV	VEEVA SYS INC	155,100	$44,666	2.0%	$248.00	0.0%	CL A COM	922475108
KRC	KILROY RLTY CORP	1,000,900	$34,341	1.5%	$34.31	—	COM	49427F108
GOOGL	ALPHABET INC	162,360	$28,613	1.3%	$107.08	+52.5%	CAP STK CL A	02079K305