Route One Investment Company
Route One Investment Company
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
18
Market Value
$2.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| POST | 12.4% | 11.5% | 13.7% | 16.3% |
| GWRE | 11.8% | 12.5% | 15.5% | 18.7% |
| AMZN | 9.2% | 9.8% | 10.4% | 12.3% |
| NYT | 8.8% | 8.0% | 7.9% | 9.1% |
| GOOG | 8.4% | 8.0% | 6.7% | 5.8% |
| SCHW | 6.7% | 6.8% | 7.9% | 10.0% |
| UNH | 6.1% | 6.2% | 6.5% | 6.4% |
| TMO | 5.4% | 5.7% | 5.3% | 5.2% |
| HLF | 5.2% | - | - | - |
| KRC | 4.9% | 4.1% | 4.1% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
UNH+47.65%
GOOG+26.23%
KRC+28.15%
AMZN+14.03%
ESS+13.39%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GWRE-25.67%
NYT-10.83%
HLF-21.06%
POST-10.01%
VIST-9.21%
Sector Analysis
Energy4.0%
Financials9.2%
Healthcare13.3%
Technology14.4%
Real Estate8.2%
Consumer Staples20.4%
Communication Services17.7%
Consumer Discretionary12.8%
Trading Summary
All Holdings
1616
P
$POST
12.4%
Decreased 5.93%
2G
$GWRE
11.8%
Increased 10.71%
3A
$AMZN
9.2%
Decreased 9.30%
4N
$NYT
8.8%
Decreased 20.82%
5G
$GOOG
8.4%
S
$SCHW
6.7%
Decreased 8.49%
7U
$UNH
6.1%
Increased 5.04%
8T
$TMO
5.4%
Decreased 1.86%
9H
$HLF
5.2%
Increased 0.80%
10K
$KRC
4.9%
Increased 37.96%
11V
$VIST
3.9%
Increased 18.80%
12M
$MELI
3.3%
New
13E
$ESS
3.1%
Decreased 44.10%
14T
$TBBB
2.3%
Increased 10.40%
15P
$PCOR
2.2%
V
$VEEV
1.4%
Increased 17.47%
17G
$GGAL
1.1%
New
18B
$BMA
1.1%
New