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

CIK: 0001512171 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $432,860 (100.0% shares, 0.0% debt)

Holdings (8)

— Twenty-First Century Fox, Inc. 23.0%

Value ($000) $99,342 Shares 2,982,354 Est. Cost $33.31 Unrealized —

MSFT Microsoft Corporation 21.0%

Value ($000) $91,042 Shares 1,963,800 Est. Cost $28.18 Unrealized +33.6%

POST Post Holdings Inc. 14.9%

Value ($000) $64,602 Shares 1,947,027 Est. Cost $30.63 Unrealized -12.9%

SCHW The Charles Schwab Corporation 11.0%

Value ($000) $47,729 Shares 1,624,000 Est. Cost $15.92 Unrealized +55.2%

CCU Compania Cervecerias Unidas S.A. 9.1%

Value ($000) $39,320 Shares 1,784,858 Est. Cost $22.48 Unrealized —

V Visa Inc. 8.1%

Value ($000) $34,887 Shares 163,504 Est. Cost $40.02 Unrealized +24.0%

— Google Inc. 6.6%

Value ($000) $28,759 Shares 48,875 Est. Cost $813.81 Unrealized —

— Google Inc. 6.3%

Value ($000) $27,179 Shares 47,075 Est. Cost $575.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	2,982,354	$99,342	23.0%	$33.31	—	COMM	90130A200
MSFT	Microsoft Corporation	1,963,800	$91,042	21.0%	$28.18	+33.6%	COMM	594918104
POST	Post Holdings Inc.	1,947,027	$64,602	14.9%	$30.63	-12.9%	COMM	737446104
SCHW	The Charles Schwab Corporation	1,624,000	$47,729	11.0%	$15.92	+55.2%	COMM	808513105
CCU	Compania Cervecerias Unidas S.A.	1,784,858	$39,320	9.1%	$22.48	—	COMM	204429104
V	Visa Inc.	163,504	$34,887	8.1%	$40.02	+24.0%	COMM	92826C839
—	Google Inc.	48,875	$28,759	6.6%	$813.81	—	COMM	38259P508
—	Google Inc.	47,075	$27,179	6.3%	$575.27	—	COMM	38259P706