Route One Investment Company, L.P.
Route One Investment Company, L.P. is an investment adviser founded in 2010 and headquartered in San Francisco, California. Organized as a Delaware limited partnership, it manages equity-oriented portfolios for a range of institutional and high-net-worth clients. The firm holds approximately $2.3 billion in assets under management as of June 2025 and is registered with the SEC. It employs a team whose size is not publicly disclosed, and it is known for a concentrated portfolio approach featuring publicly traded companies.
Investment Strategy
Route One Investment Company, L.P. follows a value-oriented and concentrated equity investment strategy, primarily focusing on long-term holdings in publicly traded U.S. and global companies. The firm constructs a relatively focused portfolio, typically maintaining around 15 positions, and manages capital dynamically through additions, reductions, and new investments based on fundamental analysis. Their approach may include both growth and value stocks, aiming for capital appreciation while actively managing portfolio risk.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GWRE | GUIDEWIRE SOFTWARE INC | 18.73% | $428.1M | 1,818,009 | $95.04 | $235.45 | +$43.7M |
P POST | POST HLDGS INC | 16.29% | $372.2M | 3,413,918 | $46.79 | $109.03 | -$98.9M |
A AMZN | AMAZON COM INC | 12.26% | $280.1M | 1,276,550 | $103.29 | $219.39 | +$37.2M |
S SCHW | SCHWAB CHARLES CORP | 10.04% | $229.5M | 2,515,343 | $55.52 | $91.24 | -$34.6M |
N NYT | NEW YORK TIMES CO | 9.06% | $207.1M | 3,699,259 | $43.96 | $55.98 | +$23.6M |