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

CIK: 0001512171 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $589,147 (100.0% shares, 0.0% debt)

Holdings (11)

— Time Warner Cable Inc. 17.1%

Value ($000) $101,033 Shares 736,500 Est. Cost $136.28 Unrealized —

— Twenty-First Century Fox, Inc. 15.4%

Value ($000) $90,850 Shares 2,919,354 Est. Cost $33.31 Unrealized —

MSFT Microsoft Corporation 10.9%

Value ($000) $64,100 Shares 1,563,800 Est. Cost $26.70 Unrealized +17.1%

SCHW The Charles Schwab Corporation 9.8%

Value ($000) $57,639 Shares 2,109,000 Est. Cost $15.92 Unrealized +42.6%

— Market Vectors Russia ETF 8.1%

Value ($000) $47,980 Shares 2,000,000 Est. Cost — Unrealized —

POST Post Holdings Inc. 8.1%

Value ($000) $47,509 Shares 861,911 Est. Cost $33.98 Unrealized +5.6%

V Visa Inc. 7.5%

Value ($000) $44,425 Shares 205,804 Est. Cost $40.02 Unrealized +27.7%

— Google Inc. 7.2%

Value ($000) $42,212 Shares 37,875 Est. Cost $880.36 Unrealized —

CCU Compania Cervecerias Unidas S.A. 6.5%

Value ($000) $38,325 Shares 1,712,470 Est. Cost $22.50 Unrealized —

MSFT Microsoft Corporation 5.6%

Value ($000) $32,792 Shares 800,000 Est. Cost $26.70 Unrealized +17.1%

— Progressive Waste Solutions Ltd. 3.8%

Value ($000) $22,282 Shares 880,372 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	736,500	$101,033	17.1%	$136.28	—	COMM	88732J207
—	Twenty-First Century Fox, Inc.	2,919,354	$90,850	15.4%	$33.31	—	COMM	90130A200
MSFT	Microsoft Corporation	1,563,800	$64,100	10.9%	$26.70	+17.1%	COMM	594918104
SCHW	The Charles Schwab Corporation	2,109,000	$57,639	9.8%	$15.92	+42.6%	COMM	808513105
—	Market Vectors Russia ETF	2,000,000	$47,980	8.1%	—	—	Put	57060U506
POST	Post Holdings Inc.	861,911	$47,509	8.1%	$33.98	+5.6%	COMM	737446104
V	Visa Inc.	205,804	$44,425	7.5%	$40.02	+27.7%	COMM	92826C839
—	Google Inc.	37,875	$42,212	7.2%	$880.36	—	COMM	38259P508
CCU	Compania Cervecerias Unidas S.A.	1,712,470	$38,325	6.5%	$22.50	—	COMM	204429104
MSFT	Microsoft Corporation	800,000	$32,792	5.6%	$26.70	+17.1%	Call	594918104
—	Progressive Waste Solutions Ltd.	880,372	$22,282	3.8%	$21.51	—	COMM	74339G101