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

CIK: 0001512171 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $468,033 (100.0% shares, 0.0% debt)

Holdings (11)

— Twenty-First Century Fox, Inc. 20.8%

Value ($000) $97,186 Shares 2,808,854 Est. Cost $33.40 Unrealized —

MSFT Microsoft Corporation 12.5%

Value ($000) $58,502 Shares 1,563,800 Est. Cost $26.70 Unrealized +12.4%

SCHW The Charles Schwab Corporation 12.5%

Value ($000) $58,474 Shares 2,249,000 Est. Cost $15.92 Unrealized +29.8%

— Google Inc. 12.0%

Value ($000) $56,332 Shares 50,265 Est. Cost $880.36 Unrealized —

— Time Warner Cable Inc. 11.5%

Value ($000) $53,726 Shares 396,500 Est. Cost $135.50 Unrealized —

V Visa Inc. 9.8%

Value ($000) $45,828 Shares 205,804 Est. Cost $40.02 Unrealized +15.7%

— Progressive Waste Solutions Ltd. 8.2%

Value ($000) $38,282 Shares 1,546,765 Est. Cost $21.51 Unrealized —

MSFT Microsoft Corporation 6.0%

Value ($000) $28,058 Shares 750,000 Est. Cost $26.70 Unrealized +12.4%

ORCL Oracle Corporation 3.5%

Value ($000) $16,165 Shares 422,500 Est. Cost $27.58 Unrealized +4.4%

POST Post Holdings Inc. 2.7%

Value ($000) $12,587 Shares 255,465 Est. Cost $29.44 Unrealized 0.0%

CCU Compania Cervecerias Unidas S.A. 0.6%

Value ($000) $2,893 Shares 120,000 Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	2,808,854	$97,186	20.8%	$33.40	—	COMM	90130A200
MSFT	Microsoft Corporation	1,563,800	$58,502	12.5%	$26.70	+12.4%	COMM	594918104
SCHW	The Charles Schwab Corporation	2,249,000	$58,474	12.5%	$15.92	+29.8%	COMM	808513105
—	Google Inc.	50,265	$56,332	12.0%	$880.36	—	COMM	38259P508
—	Time Warner Cable Inc.	396,500	$53,726	11.5%	$135.50	—	COMM	88732J207
V	Visa Inc.	205,804	$45,828	9.8%	$40.02	+15.7%	COMM	92826C839
—	Progressive Waste Solutions Ltd.	1,546,765	$38,282	8.2%	$21.51	—	COMM	74339G101
MSFT	Microsoft Corporation	750,000	$28,058	6.0%	$26.70	+12.4%	Call	594918104
ORCL	Oracle Corporation	422,500	$16,165	3.5%	$27.58	+4.4%	COMM	68389X105
POST	Post Holdings Inc.	255,465	$12,587	2.7%	$29.44	0.0%	COMM	737446104
CCU	Compania Cervecerias Unidas S.A.	120,000	$2,893	0.6%	$24.11	—	COMM	204429104