Route One Investment Company
William Duhamel
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
19
Market Value
$2.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| POST | 10.5% | 12.4% | 11.5% | 13.7% |
| AMZN | 9.9% | 9.2% | 9.8% | 10.4% |
| GWRE | 9.1% | 11.8% | 12.5% | 15.5% |
| GOOG | 8.3% | 8.4% | 8.0% | 6.7% |
| UNH | 8.1% | 6.1% | 6.2% | 6.5% |
| SCHW | 8.1% | 6.7% | 6.8% | 7.9% |
| NYT | 6.9% | 8.8% | 8.0% | 7.9% |
| KRC | 6.4% | 4.9% | 4.1% | 4.1% |
| TMO | 5.7% | 5.4% | 5.7% | 5.3% |
| MELI | 4.5% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GWRE+33.26%
AMZN+9.05%
SCHW+3.59%
TMO+32.05%
MELI+10.33%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
POST-17.81%
NYT-7.26%
HLF-3.80%
UNH-9.54%
GOOG-1.69%
Sector Analysis
Energy3.2%
Others0.0%
Financials13.8%
Healthcare15.8%
Technology11.0%
Real Estate6.6%
Consumer Staples19.2%
Communication Services15.7%
Trading Summary
All Holdings
12348141619
P
$POST
10.5%
A
$AMZN
9.9%
G
$GWRE
9.1%
G
$GOOG
8.3%
Decreased 15.24%
5U
$UNH
8.1%
Decreased 8.47%
6S
$SCHW
8.1%
Increased 30.18%
7N
$NYT
6.9%
K
$KRC
6.4%
Increased 4.91%
9T
$TMO
5.7%
Increased 8.39%
10M
$MELI
4.5%
Increased 46.39%
11H
$HLF
4.4%
Increased 1.48%
12T
$TBBB
3.7%
Increased 45.44%
13V
$VIST
3.1%
V
$VEEV
1.5%
Increased 16.00%
15P
$PCOR
1.5%
V
$V
1.5%
New
17M
$MA
1.4%
New
18B
$BMA
1.2%
G
$GGAL
1.2%