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Asset Manager ← All Institutions

Route One Investment Company, L.P.

Q3 2025 · Filed 2025-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$2.4B

+9.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

89.3%

Turnover

6.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
BRBR	3.42%	0.00%	+3.42%	$84M
KRC	4.52%	1.54%	+2.98%	$111M
GOOG	7.41%	5.93%	+1.49%	$182M
UNH	7.15%	6.58%	+0.58%	$175M
TMO	5.81%	5.33%	+0.48%	$142M
HLF	2.59%	2.38%	+0.21%	$64M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GWRE	17.06%	19.19%	-2.13%	$418M
POST	15.07%	16.69%	-1.62%	$369M
SCHW	8.75%	10.29%	-1.54%	$214M
AMZN	11.45%	12.55%	-1.11%	$280M
GOOGL	0.20%	1.28%	-1.08%	$5M
CRM	3.28%	4.14%	-0.86%	$80M
NYT	8.67%	9.28%	-0.61%	$212M
VEEV	1.89%	2.00%	-0.12%	$46M
PCOR	2.73%	2.82%	-0.08%	$67M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	4	$642M	26.2%
Large Cap	6	$1.1B	45.5%
Mid Cap	3	$547M	22.3%
Small Cap	2	$147M	6.0%

Portfolio Analytics

Avg Market Cap

$866.7B

Median Market Cap

$26.1B

Avg P/E

25.0

Median P/E

26.6

Avg Dividend Yield

0.01%

Avg Beta

0.96

# Stocks

# ETFs / Funds

Top Holdings (15 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	GWRE	17.06%	1,818,009	$418M	$229.86	-$10M	—	—
2	POST	15.07%	3,432,918	$369M	$107.48	-$3M	+19,000	+0.6%
3	AMZN	11.45%	1,276,550	$280M	$219.57	$230K	—	—
4	SCHW	8.75%	2,244,193	$214M	$95.47	-$15M	-271,150	-10.8%
5	NYT	8.67%	3,699,259	$212M	$57.40	$5M	—	—
6	GOOG	7.41%	745,380	$182M	$243.55	$49M	—	—
7	UNH	7.15%	507,300	$175M	$345.30	$28M	+37,000	+7.9%
8	TMO	5.81%	293,380	$142M	$485.02	$23M	—	—
9	KRC	4.52%	2,619,611	$111M	$42.25	$76M	+1,618,711	+161.7%
10	BRBR	3.42%	2,302,856	$84M	$36.35	—	+2,302,856	—	NEW
11	CRM	3.28%	338,650	$80M	$237.00	-$12M	—	—
12	PCOR	2.73%	918,205	$67M	$72.92	$4M	—	—
13	HLF	2.59%	7,528,938	$64M	$8.44	$10M	+1,369,800	+22.2%
14	VEEV	1.89%	155,100	$46M	$297.91	$2M	—	—
15	GOOGL	0.20%	19,960	$5M	$243.10	-$24M	-142,400	-87.7%

Options Breakdown

0 Calls $0 Call Value 1 Puts $194M Put Value

Top Puts

Symbol	Shares	Value	Status
GOOGL	800,000	$194M	NEW

New Positions

Symbol	Value	% Port
BRBR	$84M	3.42%

View SEC EDGAR Filings for Route One Investment Company, L.P. →