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

CIK: 0001512171 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $403,036 (100.0% shares, 0.0% debt)

Holdings (8)

— Twenty-First Century Fox, Inc. 23.3%

Value ($000) $93,816 Shares 2,808,854 Est. Cost $33.40 Unrealized —

— Google Inc. 14.8%

Value ($000) $59,794 Shares 68,265 Est. Cost $880.36 Unrealized —

MSFT Microsoft Corporation 14.6%

Value ($000) $58,699 Shares 1,763,800 Est. Cost $26.70 Unrealized +1.1%

SCHW The Charles Schwab Corporation 11.8%

Value ($000) $47,544 Shares 2,249,000 Est. Cost $15.92 Unrealized +18.0%

V Visa Inc. 10.5%

Value ($000) $42,291 Shares 221,304 Est. Cost $40.02 Unrealized +5.8%

— Progressive Waste Solutions Ltd. 9.9%

Value ($000) $39,798 Shares 1,546,765 Est. Cost $21.51 Unrealized —

ORCL Oracle Corporation 8.8%

Value ($000) $35,608 Shares 1,073,500 Est. Cost $27.58 Unrealized -1.9%

DG Dollar General Corp. 6.3%

Value ($000) $25,486 Shares 451,400 Est. Cost $45.09 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	2,808,854	$93,816	23.3%	$33.40	—	COMM	90130A200
—	Google Inc.	68,265	$59,794	14.8%	$880.36	—	COMM	38259P508
MSFT	Microsoft Corporation	1,763,800	$58,699	14.6%	$26.70	+1.1%	COMM	594918104
SCHW	The Charles Schwab Corporation	2,249,000	$47,544	11.8%	$15.92	+18.0%	COMM	808513105
V	Visa Inc.	221,304	$42,291	10.5%	$40.02	+5.8%	COMM	92826C839
—	Progressive Waste Solutions Ltd.	1,546,765	$39,798	9.9%	$21.51	—	COMM	74339G101
ORCL	Oracle Corporation	1,073,500	$35,608	8.8%	$27.58	-1.9%	COMM	68389X105
DG	Dollar General Corp.	451,400	$25,486	6.3%	$45.09	+6.0%	COMM	256677105