Route One Investment Company, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 800,000 | +800,000 | 0 | 194,480,000 | — | +194,480,000 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,302,856 | +2,302,856 | 0 | 83,708,816 | 3.34% | +83,708,816 |
| KILROY RLTY CORP(KRC) | 1,000,900 | 2,619,611 | +1,618,711 | 34,340,879 | 110,678,565 | 4.41% | +76,337,686 |
| ALPHABET INC(GOOG) | 745,380 | 745,380 | 0 | 132,222,958 | 181,537,299 | 7.24% | +49,314,341 |
| UNITEDHEALTH GROUP INC(UNH) | 470,300 | 507,300 | +37,000 | 146,719,491 | 175,170,690 | 6.99% | +28,451,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 293,380 | 293,380 | 0 | 118,953,855 | 142,295,168 | 5.68% | +23,341,313 |
| HERBALIFE LTD(HLF) | 6,159,138 | 7,528,938 | +1,369,800 | 53,091,770 | 63,544,237 | 2.53% | +10,452,467 |
| NEW YORK TIMES CO(NYT) | 3,699,259 | 3,699,259 | 0 | 207,084,519 | 212,337,467 | 8.47% | +5,252,948 |
| PROCORE TECHNOLOGIES INC(PCOR) | 918,205 | 918,205 | 0 | 62,823,586 | 66,955,509 | 2.67% | +4,131,923 |
| BBB FOODS INC(TBBB) | 0 | 78,117 | +78,117 | 0 | 2,106,034 | 0.08% | +2,106,034 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 54,391,564 | 56,230,291 | 2.24% | +1,838,727 |
| VEEVA SYS INC(VEEV) | 155,100 | 155,100 | 0 | 44,665,698 | 46,205,841 | 1.84% | +1,540,143 |
| AMAZON COM INC(AMZN) | 1,276,550 | 1,276,550 | 0 | 280,062,305 | 280,292,084 | 11.18% | +229,779 |
| POST HLDGS INC(POST) | 3,413,918 | 3,432,918 | +19,000 | 372,219,480 | 368,970,027 | 14.72% | -3,249,453 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,818,009 | 1,818,009 | 0 | 428,050,219 | 417,887,549 | 16.67% | -10,162,670 |
| SALESFORCE INC(CRM) | 338,650 | 338,650 | 0 | 92,346,469 | 80,260,050 | 3.20% | -12,086,419 |
| SCHWAB CHARLES CORP(SCHW) | 2,515,343 | 2,244,193 | -271,150 | 229,499,895 | 214,253,106 | 8.55% | -15,246,789 |
| ALPHABET INC(GOOG) | 162,360 | 19,960 | -142,400 | 28,612,703 | 4,852,276 | 0.19% | -23,760,427 |