Route One Investment Company, L.P.
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$2.3B
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$POST
POST HLDGS INC
Q3 2025: Increased +0.6% (3.41M → 3.43M shares)
12.4%
02
$GWRE
GUIDEWIRE SOFTWARE INC
Q2 2025: Sold 11.4% (2.05M → 1.82M shares)
11.8%
03
$AMZN
AMAZON COM INC
Q1 2025: Sold 11.0% (1.43M → 1.28M shares)
9.2%
04
$NYT
NEW YORK TIMES CO
Q1 2025: Sold 2.5% (3.79M → 3.70M shares)
8.8%
05
$GOOG
ALPHABET INC
Q1 2025: Sold 12.3% (850.4k → 745.4k shares)
8.4%
06
$SCHW
SCHWAB CHARLES CORP
Q3 2025: Sold 10.8% (2.52M → 2.24M shares)
6.7%
07
$UNH
UNITEDHEALTH GROUP INC
Q3 2025: Increased +7.9% (470.3k → 507.3k shares)
6.1%
08
$TMO
THERMO FISHER SCIENTIFIC INC
Q2 2025: Increased +26.2% (232.4k → 293.4k shares)
5.4%
09
$HLF
HERBALIFE LTD
Q3 2025: Increased +22.2% (6.16M → 7.53M shares)
5.2%
10
$KRC
KILROY RLTY CORP
Q3 2025: Increased +161.7% (1.00M → 2.62M shares)
4.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:40 UTC.