Route One Investment Company, L.P. Long-Term Concentrated

CIK: 0001512171 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $564,294 (100.0% shares, 0.0% debt)

Holdings (10)

IWM iShares Russell 2000 Index Fund 18.9%

Value ($000) $106,700 Shares 1,100,000 Est. Cost — Unrealized —

— News Corporation 16.3%

Value ($000) $92,187 Shares 2,808,854 Est. Cost $32.82 Unrealized —

MSFT Microsoft Corporation 12.2%

Value ($000) $68,599 Shares 1,985,800 Est. Cost $26.70 Unrealized 0.0%

— Google Inc. 10.7%

Value ($000) $60,098 Shares 68,265 Est. Cost $880.36 Unrealized —

V Visa Inc. 10.2%

Value ($000) $57,731 Shares 315,904 Est. Cost $40.02 Unrealized 0.0%

SCHW The Charles Schwab Corporation 9.8%

Value ($000) $55,432 Shares 2,611,000 Est. Cost $15.92 Unrealized 0.0%

MSFT Microsoft Corporation 6.1%

Value ($000) $34,545 Shares 1,000,000 Est. Cost $26.70 Unrealized 0.0%

— Progressive Waste Solutions Ltd. 5.9%

Value ($000) $33,271 Shares 1,546,765 Est. Cost $21.51 Unrealized —

ORCL Oracle Corporation 5.8%

Value ($000) $32,967 Shares 1,073,500 Est. Cost $27.58 Unrealized 0.0%

DG Dollar General Corp. 4.0%

Value ($000) $22,764 Shares 451,400 Est. Cost $45.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 Index Fund	1,100,000	$106,700	18.9%	—	—	Put	464287655
—	News Corporation	2,808,854	$92,187	16.3%	$32.82	—	COMM	65248E203
MSFT	Microsoft Corporation	1,985,800	$68,599	12.2%	$26.70	0.0%	COMM	594918104
—	Google Inc.	68,265	$60,098	10.7%	$880.36	—	COMM	38259P508
V	Visa Inc.	315,904	$57,731	10.2%	$40.02	0.0%	COMM	92826C839
SCHW	The Charles Schwab Corporation	2,611,000	$55,432	9.8%	$15.92	0.0%	COMM	808513105
MSFT	Microsoft Corporation	1,000,000	$34,545	6.1%	$26.70	0.0%	Call	594918104
—	Progressive Waste Solutions Ltd.	1,546,765	$33,271	5.9%	$21.51	—	COMM	74339G101
ORCL	Oracle Corporation	1,073,500	$32,967	5.8%	$27.58	0.0%	COMM	68389X105
DG	Dollar General Corp.	451,400	$22,764	4.0%	$45.09	0.0%	COMM	256677105