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Route One Investment Company, L.P. Historic Quarter Change: USA Stocks, New

Route One Investment Company, L.P. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Route One Investment Company, L.P. opened 23 positions, added to 84, reduced 64 and sold out of 16.

  • Q2 2026: Stock V; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock MA; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2026: Stock MELI; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock ESS; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512171), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026V
VISA INC
United StatesCOM CL A0106,700+106,700$0$36,607,703+$36,607,7032026-08-14
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A070,500+70,500$0$36,208,800+$36,208,8002026-08-14
Q1 2026MELI
MERCADOLIBRE INC
COM044,785+44,785$0$77,434,161+$77,434,1612026-05-15
Q4 2025ESS
ESSEX PPTY TR INC
United StatesCOM0532,977+532,977$0$139,469,421+$139,469,4212026-02-17
Q3 2025BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK02,302,856+2,302,856$0$83,708,816+$83,708,8162025-11-14
Q3 2025TBBB
BBB FOODS INC
CL A COM078,117+78,117$0$2,106,034+$2,106,0342025-11-14
Q2 2025VEEV
VEEVA SYS INC
United StatesCL A COM0155,100+155,100$0$44,665,698+$44,665,6982025-08-14
Q2 2025KRC
KILROY RLTY CORP
United StatesCOM01,000,900+1,000,900$0$34,340,879+$34,340,8792025-08-14
Q3 2024LW
LAMB WESTON HLDGS INC
United StatesCOM0571,050+571,050$0$36,969,777+$36,969,7772024-11-14
Q3 2024MTN
VAIL RESORTS INC
United StatesCOM027,750+27,750$0$4,836,548+$4,836,5482024-11-14
Q2 2024TBBB
BBB FOODS INC
CAP STK CL A025,000+25,000$0$596,500+$596,5002024-08-14
Q1 2024BA
BOEING CO
United StatesCOM054,500+54,500$0$10,517,955+$10,517,9552024-05-15
Q2 2016CHTR
Charter Communications, Inc.
United StatesCOMM0220,925+220,925$0$50,512,000+$50,512,0002016-08-12
Q1 2016MMI
Marcus & Millichap, Inc.
United StatesCOMM0995,176+995,176$0$25,268,000+$25,268,0002016-05-16
Q4 2015GOOGL
Alphabet, Inc.
United StatesCAP STK CL A0124,875+124,875$0$97,154,000+$97,154,0002016-02-16
Q4 2015FCPT
Four Corners Property Trust, Inc.
United StatesCOMM03,464,907+3,464,907$0$83,712,000+$83,712,0002016-02-16
Q4 2015GOOG
Alphabet, Inc.
United StatesCAP STK CL C032,962+32,962$0$25,014,000+$25,014,0002016-02-16
Q2 2015FAST
Fastenal Company
United StatesCOMM075,000+75,000$0$3,164,000+$3,164,0002015-08-14
Q1 2015VISN
CommScope Holding Inc.
United StatesCOMM02,115,653+2,115,653$0$60,381,000+$60,381,0002015-05-15
Q4 2014HLF
Herbalife Ltd.
COMM0722,600+722,600$0$27,242,000+$27,242,0002015-02-17
Q2 2014RMAX
RE/MAX Holdings, Inc.
United StatesCOMM0377,044+377,044$0$11,157,000+$11,157,0002014-08-14
Q4 2013POST
Post Holdings Inc.
United StatesCOMM0255,465+255,465$0$12,587,000+$12,587,0002014-02-14
Q4 2013CCU
Compania Cervecerias Unidas S.A.
COMM0120,000+120,000$0$2,893,000+$2,893,0002014-02-14

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