2026 Q2 Portfolio Activity
In 2026 Q2, Route One Investment Company, L.P. maintained a portfolio of 21 distinct positions. The most significant new addition was VISA INC, now representing 1.47% of the total fund value. They heavily accumulated shares in BBB FOODS INC, increasing the position by 45.4%. Conversely, Route One Investment Company, L.P. completely exited their position in ESSEX PPTY TR INC.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
POST (10.5%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Route One Investment Company, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POST
POST HLDGS INC
|
Consumer Defensive | 10.46% | 12.42% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,950,568 | $260,417,132 |
$44.69
+63.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.88% | 9.15% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,032,200 | $246,014,548 |
$105.15
+137.4%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 9.14% | 11.77% |
#3
1
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
1,849,364 | $227,564,240 |
$98.24
+48.2%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.29% | 8.41% |
#4
1
Prev: #5
|
4.3 |
—
|
-105,030 | -15.2% |
P
S
|
584,050 | $206,362,387 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.14% | 6.14% |
#5
2
Prev: #7
|
4.3 |
—
|
-45,150 | -8.5% |
P
S
|
487,725 | $202,713,142 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 8.11% | 6.73% |
#6
Prev: #6
|
5.7 |
—
|
507,650 | 30.2% |
P
S
|
2,189,893 | $202,061,427 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 6.91% | 8.76% |
#7
3
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
2,458,659 | $172,056,957 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 6.39% | 4.86% |
#8
2
Prev: #10
|
3.1 |
—
|
198,650 | 4.9% |
P
S
|
4,248,213 | $159,180,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.65% | 5.41% |
#9
1
Prev: #8
|
4.3 |
—
|
21,700 | 8.4% |
P
S
|
280,400 | $140,581,344 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.47% | 3.30% |
#10
2
Prev: #12
|
4.3 |
—
|
20,775 | 46.4% |
P
S
|
65,560 | $111,280,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 4.41% | 5.16% |
#11
2
Prev: #9
|
2.3 |
—
|
121,500 | 1.5% |
P
S
|
8,348,800 | $109,786,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 3.72% | 2.30% |
#12
3
Prev: #15
|
4.0 |
—
|
694,905 | 45.4% |
P
S
|
2,224,201 | $92,682,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.12% | 3.91% |
#13
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
1,216,700 | $77,625,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.00% | 2.77% |
#14
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $74,677,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.51% | 1.36% |
#15
2
Prev: #17
|
2.6 |
—
|
29,150 | 16.0% |
P
S
|
211,350 | $37,508,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.50% | 2.23% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
918,205 | $37,297,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
106,700 | — |
NEW
|
106,700 | $36,607,703 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
70,500 | — |
NEW
|
70,500 | $36,208,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 1.23% | 1.09% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
332,111 | $30,750,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.16% | 1.15% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
579,350 | $28,984,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 3.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-297,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings