Route One Investment Company, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RO Route One Investment Company, L.P. | Institutional Filer | ▼ 4.70% | $2.28B | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Consumer Defensive | 3.0M | $291.7M | 12.77% |
| 2 | GWRE | Guidewire Software, Inc. | Technology | 1.8M | $276.6M | 12.11% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $215.0M | 9.41% |
| 4 | NYT | The New York Times Company | Communication Services | 2.5M | $205.9M | 9.01% |
| 5 | GOOG | Alphabet Inc. | Technology | 689K | $197.7M | 8.65% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 1.7M | $158.1M | 6.92% |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 533K | $144.2M | 6.31% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 259K | $127.2M | 5.57% |
| 9 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 8.2M | $121.1M | 5.30% |
| 10 | KRC | Kilroy Realty Corporation | Real Estate | 4.0M | $114.2M | 5.00% |
| 11 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 1.2M | $91.8M | 4.02% |
| 12 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 45K | $77.4M | 3.39% |
| 13 | ESS | Essex Property Trust, Inc. | Real Estate | 298K | $72.1M | 3.16% |
| 14 | TBBB | BBB Foods Inc. | Consumer Defensive | 1.5M | $54.1M | 2.37% |
| 15 | PCOR | Procore Technologies, Inc. | Technology | 918K | $52.3M | 2.29% |
Showing 1 to 15 of 18 holdings