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

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.692B (100.0% shares, 0.0% debt)

Holdings (16)

GWRE GUIDEWIRE SOFTWARE INC 12.5%
Value $336M Shares 1,670,414 Est. Cost $101.27 Unrealized +118.4%
POST POST HLDGS INC 11.5%
Value $311M Shares 3,136,468 Est. Cost $46.80 Unrealized +121.2%
IWM ISHARES TR 11.0%
Value $295M Shares 1,200,000 Est. Cost — Unrealized —
AMZN AMAZON COM INC 9.8%
Value $263M Shares 1,138,000 Est. Cost $96.61 Unrealized +136.8%
GOOG ALPHABET INC 8.0%
Value $216M Shares 689,080 Est. Cost $109.62 Unrealized +161.2%
NYT NEW YORK TIMES CO 8.0%
Value $216M Shares 3,105,309 Est. Cost $38.69 Unrealized +59.8%
SCHW SCHWAB CHARLES CORP 6.8%
Value $184M Shares 1,838,343 Est. Cost $56.19 Unrealized +68.6%
UNH UNITEDHEALTH GROUP INC 6.2%
Value $167M Shares 507,300 Est. Cost $348.48 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 5.7%
Value $153M Shares 263,600 Est. Cost $496.28 Unrealized +13.9%
ESS ESSEX PPTY TR INC 5.2%
Value $139M Shares 532,977 Est. Cost $256.27 Unrealized 0.0%
KRC KILROY RLTY CORP 4.1%
Value $110M Shares 2,935,372 Est. Cost $39.02 Unrealized —
HLF HERBALIFE LTD 3.9%
Value $105M Shares 8,162,123 Est. Cost $24.76 Unrealized -57.2%
PCOR PROCORE TECHNOLOGIES INC 2.5%
Value $66.79M Shares 918,205 Est. Cost $66.97 Unrealized +10.4%
VIST VISTA ENERGY S.A.B. DE C.V. 1.9%
Value $49.84M Shares 1,024,200 Est. Cost $48.66 Unrealized —
TBBB BBB FOODS INC 1.7%
Value $46.25M Shares 1,385,196 Est. Cost $29.68 Unrealized +0.7%
VEEV VEEVA SYS INC 1.3%
Value $34.62M Shares 155,100 Est. Cost $248.00 Unrealized +7.0%