13F tracker › Route One Investment Company
Route One Investment Company 13F holdings, Q2 2026
Route One Investment Company (investment firm) reported 20 US-listed positions worth $2.5B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 2 new positions, 7 increased, 2 reduced, and 1 exited.
Reported value$2.5B
Positions20
New / exited2 / 1
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Post Hldgs Inc | $260.4M | 10.5% | 2,950,568 |
| Amazon Com Inc | $246.0M | 9.9% | 1,032,200 |
| Guidewire Software Inc | $227.6M | 9.1% | 1,849,364 |
| Alphabet Inc | $206.4M | 8.3% | 584,050 |
| Unitedhealth Group Inc | $202.7M | 8.1% | 487,725 |
| Schwab Charles Corp | $202.1M | 8.1% | 2,189,893 |
| New York Times Co | $172.1M | 6.9% | 2,458,659 |
| Kilroy Rlty Corp | $159.2M | 6.4% | 4,248,213 |
| Thermo Fisher Scientific Inc | $140.6M | 5.6% | 280,400 |
| Mercadolibre Inc | $111.3M | 4.5% | 65,560 |
| Herbalife Ltd | $109.8M | 4.4% | 8,348,800 |
| Bbb Foods Inc | $92.7M | 3.7% | 2,224,201 |
| Vista Energy S.A.B. De C.V. | $77.6M | 3.1% | 1,216,700 |
| SPDR S&P 500 ETF TR (put options) | $74.7M | 3.0% | 100,000 |
| Veeva Sys Inc | $37.5M | 1.5% | 211,350 |
| Procore Technologies Inc | $37.3M | 1.5% | 918,205 |
| Visa Inc | $36.6M | 1.5% | 106,700 |
| Mastercard Incorporated | $36.2M | 1.5% | 70,500 |
| Banco Macro Sa | $30.8M | 1.2% | 332,111 |
| Grupo Financiero Galicia S.A | $29.0M | 1.2% | 579,350 |
New positions in Q2 2026
| Company | Value | Shares |
| Visa Inc | $36.6M | 106,700 |
| Mastercard Incorporated | $36.2M | 70,500 |
Positions increased
| Company | Value | Share change | Shares |
| Schwab Charles Corp | $202.1M | +30% | 2,189,893 |
| Kilroy Rlty Corp | $159.2M | +5% | 4,248,213 |
| Thermo Fisher Scientific Inc | $140.6M | +8% | 280,400 |
| Mercadolibre Inc | $111.3M | +46% | 65,560 |
| Herbalife Ltd | $109.8M | +1% | 8,348,800 |
| Bbb Foods Inc | $92.7M | +45% | 2,224,201 |
| Veeva Sys Inc | $37.5M | +16% | 211,350 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc | $206.4M | -15% | 584,050 |
| Unitedhealth Group Inc | $202.7M | -8% | 487,725 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Essex Ppty TR Inc | $72.1M | 297,912 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
