Route One Investment Company, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 44,785 | +44,785 | 0 | 77,434,161 | 3.39% | +77,434,161 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 65,034,000 | — | +65,034,000 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,024,200 | 1,216,700 | +192,500 | 49,837,572 | 91,824,349 | 4.02% | +41,986,777 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 579,350 | +579,350 | 0 | 27,061,439 | 1.18% | +27,061,439 |
| BANCO MACRO SA(BMA) | 0 | 332,111 | +332,111 | 0 | 25,695,428 | 1.12% | +25,695,428 |
| HERBALIFE LTD(HLF) | 8,162,123 | 8,227,300 | +65,177 | 105,209,765 | 121,105,856 | 5.30% | +15,896,091 |
| BBB FOODS INC(TBBB) | 1,385,196 | 1,529,296 | +144,100 | 46,251,694 | 54,091,200 | 2.37% | +7,839,506 |
| KILROY RLTY CORP(KRC) | 2,935,372 | 4,049,563 | +1,114,191 | 109,694,852 | 114,238,172 | 5.00% | +4,543,320 |
| VEEVA SYS INC(VEEV) | 155,100 | 182,200 | +27,100 | 34,622,973 | 32,005,252 | 1.40% | -2,617,721 |
| NEW YORK TIMES CO(NYT) | 3,105,309 | 2,458,659 | -646,650 | 215,570,551 | 205,863,518 | 9.01% | -9,707,033 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 66,790,232 | 52,337,685 | 2.29% | -14,452,547 |
| ALPHABET INC(GOOG) | 689,080 | 689,080 | 0 | 216,233,304 | 197,669,489 | 8.65% | -18,563,815 |
| POST HLDGS INC(POST) | 3,136,468 | 2,950,568 | -185,900 | 310,667,155 | 291,693,152 | 12.77% | -18,974,003 |
| UNITEDHEALTH GROUP INC(UNH) | 507,300 | 532,875 | +25,575 | 167,464,803 | 144,190,646 | 6.31% | -23,274,157 |
| SCHWAB CHARLES CORP(SCHW) | 1,838,343 | 1,682,243 | -156,100 | 183,668,849 | 158,097,197 | 6.92% | -25,571,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 263,600 | 258,700 | -4,900 | 152,743,020 | 127,158,811 | 5.57% | -25,584,209 |
| AMAZON COM INC(AMZN) | 1,138,000 | 1,032,200 | -105,800 | 262,673,160 | 214,976,294 | 9.41% | -47,696,866 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,670,414 | 1,849,364 | +178,950 | 335,769,918 | 276,590,880 | 12.11% | -59,179,038 |
| ESSEX PPTY TR INC(ESS) | 532,977 | 297,912 | -235,065 | 139,469,421 | 72,094,704 | 3.16% | -67,374,717 |
| ISHARES TR(Put) | 1,200,000 | 0 | -1,200,000 | 295,392,000 | 0 | — | -295,392,000 |