DOSSIER · 13F-HR · Q1 2026
Route One Investment Company, L.P.
$2.3B in tracked AUM across 19 positions as of Q1 2026.
RO
CIK 0001512171 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Route One Investment Company, L.P. manages a highly concentrated portfolio valued at approximately $1.44 billion as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, holding only 12 positions despite the substantial assets under management. This indicates a preference for selecting a limited number of specific winners rather than broad market diversification.
The quarter was characterized by significant capital deployment and ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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