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

Name: Route One Investment Company, L.P. Q2 2014 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2014-08-14

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (10)

— Twenty-First Century Fox, Inc. 22.0%

Value $99.93M Shares 2,919,354 Est. Cost $33.31 Unrealized —

MSFT Microsoft Corporation 18.0%

Value $81.89M Shares 1,963,800 Est. Cost $28.18 Unrealized +20.5%

SCHW The Charles Schwab Corporation 12.5%

Value $56.8M Shares 2,109,000 Est. Cost $15.92 Unrealized +43.6%

POST Post Holdings Inc. 12.0%

Value $54.39M Shares 1,068,365 Est. Cost $33.87 Unrealized -1.3%

V Visa Inc. 9.6%

Value $43.37M Shares 205,804 Est. Cost $40.02 Unrealized +20.4%

CCU Compania Cervecerias Unidas S.A. 8.8%

Value $40.11M Shares 1,712,470 Est. Cost $22.50 Unrealized —

— Google Inc. 6.3%

Value $28.58M Shares 48,875 Est. Cost $813.81 Unrealized —

— Google Inc. 6.0%

Value $27.08M Shares 47,075 Est. Cost $575.27 Unrealized —

RMAX RE/MAX Holdings, Inc. 2.5%

Value $11.16M Shares 377,044 Est. Cost $21.71 Unrealized 0.0%

— Blackhawk Network Holdings Inc. 2.3%

Value $10.5M Shares 390,978 Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	2,919,354	$99.93M	22.0%	$33.31	—	COMM	90130A200
MSFT	Microsoft Corporation	1,963,800	$81.89M	18.0%	$28.18	+20.5%	COMM	594918104
SCHW	The Charles Schwab Corporation	2,109,000	$56.8M	12.5%	$15.92	+43.6%	COMM	808513105
POST	Post Holdings Inc.	1,068,365	$54.39M	12.0%	$33.87	-1.3%	COMM	737446104
V	Visa Inc.	205,804	$43.37M	9.6%	$40.02	+20.4%	COMM	92826C839
CCU	Compania Cervecerias Unidas S.A.	1,712,470	$40.11M	8.8%	$22.50	—	COMM	204429104
—	Google Inc.	48,875	$28.58M	6.3%	$813.81	—	COMM	38259P508
—	Google Inc.	47,075	$27.08M	6.0%	$575.27	—	COMM	38259P706
RMAX	RE/MAX Holdings, Inc.	377,044	$11.16M	2.5%	$21.71	0.0%	COMM	75524W108
—	Blackhawk Network Holdings Inc.	390,978	$10.5M	2.3%	$26.85	—	COMM	09238E203