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

CIK: 0001512171 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,701,765 (97.9% shares, 2.1% debt)

Holdings (18)

GWRE GUIDEWIRE SOFTWARE INC 15.5%

Value ($000) $417,888 Shares 1,818,009 Est. Cost $101.27 Unrealized +124.6%

POST POST HLDGS INC 13.7%

Value ($000) $368,970 Shares 3,432,918 Est. Cost $46.80 Unrealized +129.2%

AMZN AMAZON COM INC 10.4%

Value ($000) $280,292 Shares 1,276,550 Est. Cost $96.61 Unrealized +134.3%

SCHW SCHWAB CHARLES CORP 7.9%

Value ($000) $214,253 Shares 2,244,193 Est. Cost $56.19 Unrealized +68.2%

NYT NEW YORK TIMES CO 7.9%

Value ($000) $212,337 Shares 3,699,259 Est. Cost $38.69 Unrealized +46.5%

GOOGL ALPHABET INC 7.2%

Value ($000) $194,480 Shares 800,000 Est. Cost $107.08 Unrealized +95.4%

GOOG ALPHABET INC 6.7%

Value ($000) $181,537 Shares 745,380 Est. Cost $109.62 Unrealized +91.5%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $175,171 Shares 507,300 Est. Cost $348.48 Unrealized -14.2%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $142,295 Shares 293,380 Est. Cost $496.28 Unrealized -6.3%

KRC KILROY RLTY CORP 4.1%

Value ($000) $110,679 Shares 2,619,611 Est. Cost $39.22 Unrealized —

BRBR BELLRING BRANDS INC 3.1%

Value ($000) $83,709 Shares 2,302,856 Est. Cost $45.18 Unrealized 0.0%

CRM SALESFORCE INC 3.0%

Value ($000) $80,260 Shares 338,650 Est. Cost $169.92 Unrealized +48.0%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $66,956 Shares 918,205 Est. Cost $66.97 Unrealized +4.3%

HLF HERBALIFE LTD 2.4%

Value ($000) $63,544 Shares 7,528,938 Est. Cost $25.95 Unrealized -63.7%

— HERBALIFE LTD 2.1%

Value ($000) $56,230 Shares 59,525,000 Est. Cost $0.78 Unrealized —

VEEV VEEVA SYS INC 1.7%

Value ($000) $46,206 Shares 155,100 Est. Cost $248.00 Unrealized +13.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $4,852 Shares 19,960 Est. Cost $107.08 Unrealized +95.4%

TBBB BBB FOODS INC 0.1%

Value ($000) $2,106 Shares 78,117 Est. Cost $25.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	1,818,009	$417,888	15.5%	$101.27	+124.6%	COM	40171V100
POST	POST HLDGS INC	3,432,918	$368,970	13.7%	$46.80	+129.2%	COM	737446104
AMZN	AMAZON COM INC	1,276,550	$280,292	10.4%	$96.61	+134.3%	COM	023135106
SCHW	SCHWAB CHARLES CORP	2,244,193	$214,253	7.9%	$56.19	+68.2%	COM	808513105
NYT	NEW YORK TIMES CO	3,699,259	$212,337	7.9%	$38.69	+46.5%	CL A	650111107
GOOGL	ALPHABET INC	800,000	$194,480	7.2%	$107.08	+95.4%	Put	02079K305
GOOG	ALPHABET INC	745,380	$181,537	6.7%	$109.62	+91.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	507,300	$175,171	6.5%	$348.48	-14.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	293,380	$142,295	5.3%	$496.28	-6.3%	COM	883556102
KRC	KILROY RLTY CORP	2,619,611	$110,679	4.1%	$39.22	—	COM	49427F108
BRBR	BELLRING BRANDS INC	2,302,856	$83,709	3.1%	$45.18	0.0%	COMMON STOCK	07831C103
CRM	SALESFORCE INC	338,650	$80,260	3.0%	$169.92	+48.0%	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	918,205	$66,956	2.5%	$66.97	+4.3%	COM	74275K108
HLF	HERBALIFE LTD	7,528,938	$63,544	2.4%	$25.95	-63.7%	COM SHS	G4412G101
—	HERBALIFE LTD	59,525,000	$56,230	2.1%	$0.78	—	Note 4.25% 6/1	42703MAF0
VEEV	VEEVA SYS INC	155,100	$46,206	1.7%	$248.00	+13.5%	CL A COM	922475108
GOOGL	ALPHABET INC	19,960	$4,852	0.2%	$107.08	+95.4%	CAP STK CL A	02079K305
TBBB	BBB FOODS INC	78,117	$2,106	0.1%	$25.99	0.0%	CL A COM	G0896C103