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

CIK: 0001512171 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $453,787 (100.0% shares, 0.0% debt)

Holdings (10)

— Twenty-First Century Fox, Inc. 22.0%

Value ($000) $99,929 Shares 2,919,354 Est. Cost $33.31 Unrealized —

MSFT Microsoft Corporation 18.0%

Value ($000) $81,890 Shares 1,963,800 Est. Cost $28.18 Unrealized +20.5%

SCHW The Charles Schwab Corporation 12.5%

Value ($000) $56,795 Shares 2,109,000 Est. Cost $15.92 Unrealized +43.6%

POST Post Holdings Inc. 12.0%

Value ($000) $54,390 Shares 1,068,365 Est. Cost $33.87 Unrealized -1.3%

V Visa Inc. 9.6%

Value ($000) $43,365 Shares 205,804 Est. Cost $40.02 Unrealized +20.4%

CCU Compania Cervecerias Unidas S.A. 8.8%

Value ($000) $40,106 Shares 1,712,470 Est. Cost $22.50 Unrealized —

— Google Inc. 6.3%

Value ($000) $28,576 Shares 48,875 Est. Cost $813.81 Unrealized —

— Google Inc. 6.0%

Value ($000) $27,081 Shares 47,075 Est. Cost $575.27 Unrealized —

RMAX RE/MAX Holdings, Inc. 2.5%

Value ($000) $11,157 Shares 377,044 Est. Cost $21.71 Unrealized 0.0%

— Blackhawk Network Holdings Inc. 2.3%

Value ($000) $10,498 Shares 390,978 Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	2,919,354	$99,929	22.0%	$33.31	—	COMM	90130A200
MSFT	Microsoft Corporation	1,963,800	$81,890	18.0%	$28.18	+20.5%	COMM	594918104
SCHW	The Charles Schwab Corporation	2,109,000	$56,795	12.5%	$15.92	+43.6%	COMM	808513105
POST	Post Holdings Inc.	1,068,365	$54,390	12.0%	$33.87	-1.3%	COMM	737446104
V	Visa Inc.	205,804	$43,365	9.6%	$40.02	+20.4%	COMM	92826C839
CCU	Compania Cervecerias Unidas S.A.	1,712,470	$40,106	8.8%	$22.50	—	COMM	204429104
—	Google Inc.	48,875	$28,576	6.3%	$813.81	—	COMM	38259P508
—	Google Inc.	47,075	$27,081	6.0%	$575.27	—	COMM	38259P706
RMAX	RE/MAX Holdings, Inc.	377,044	$11,157	2.5%	$21.71	0.0%	COMM	75524W108
—	Blackhawk Network Holdings Inc.	390,978	$10,498	2.3%	$26.85	—	COMM	09238E203