Route One Investment Company, L.P. 13F 持仓 · 2026年Q2
Route One Investment Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 24.90 亿美元。前几大持仓：POST（10.46%）、AMZN（9.88%）、GWRE（9.14%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | POST | POST HLDGS INC | $260.4M | 10.46% | 3.0M | 持平 |
| 2 | AMZN | AMAZON COM INC | $246.0M | 9.88% | 1.0M | 持平 |
| 3 | GWRE | GUIDEWIRE SOFTWARE INC | $227.6M | 9.14% | 1.8M | 持平 |
| 4 | GOOG | ALPHABET INC | $206.4M | 8.29% | 584,050 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $202.7M | 8.14% | 487,725 | 减持 |
| 6 | SCHW | SCHWAB CHARLES CORP | $202.1M | 8.11% | 2.2M | 增持 |
| 7 | NYT | NEW YORK TIMES CO | $172.1M | 6.91% | 2.5M | 持平 |
| 8 | KRC | KILROY RLTY CORP | $159.2M | 6.39% | 4.2M | 增持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $140.6M | 5.65% | 280,400 | 增持 |
| 10 | MELI | MERCADOLIBRE INC | $111.3M | 4.47% | 65,560 | 增持 |
| 11 | HLF | HERBALIFE LTD | $109.8M | 4.41% | 8.3M | 增持 |
| 12 | TBBB | BBB FOODS INC | $92.7M | 3.72% | 2.2M | 增持 |
| 13 | VIST | VISTA ENERGY S.A.B. DE C.V. | $77.6M | 3.12% | 1.2M | 持平 |
| 14 | SPY | SPDR S&P 500 ETF TR | $74.7M | 3.00% | 100,000 | 持平 |
| 15 | VEEV | VEEVA SYS INC | $37.5M | 1.51% | 211,350 | 增持 |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | $37.3M | 1.50% | 918,205 | 持平 |
| 17 | V | VISA INC | $36.6M | 1.47% | 106,700 | 新建仓 |
| 18 | MA | MASTERCARD INCORPORATED | $36.2M | 1.45% | 70,500 | 新建仓 |
| 19 | BMA | BANCO MACRO SA | $30.8M | 1.23% | 332,111 | 持平 |
| 20 | GGAL | GRUPO FINANCIERO GALICIA S.A | $29.0M | 1.16% | 579,350 | 持平 |
| 21 | ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR