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

CIK: 0001512171 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $567,552 (100.0% shares, 0.0% debt)

Holdings (9)

— Twenty-First Century Fox, Inc. 19.6%

Value ($000) $111,052 Shares 3,010,354 Est. Cost $33.31 Unrealized —

POST Post Holdings Inc. 17.5%

Value ($000) $99,159 Shares 2,367,124 Est. Cost $29.57 Unrealized -16.5%

MSFT Microsoft Corporation 16.1%

Value ($000) $91,219 Shares 1,963,800 Est. Cost $28.18 Unrealized +41.5%

— Time Warner Cable Inc. 15.7%

Value ($000) $89,156 Shares 586,320 Est. Cost $152.06 Unrealized —

SCHW The Charles Schwab Corporation 9.8%

Value ($000) $55,852 Shares 1,850,000 Est. Cost $17.01 Unrealized +46.1%

CCU Compania Cervecerias Unidas S.A. 8.0%

Value ($000) $45,520 Shares 2,453,898 Est. Cost $21.41 Unrealized —

— Google Inc. 5.8%

Value ($000) $33,047 Shares 62,275 Est. Cost $752.89 Unrealized —

HLF Herbalife Ltd. 4.8%

Value ($000) $27,242 Shares 722,600 Est. Cost $21.41 Unrealized 0.0%

— Google Inc. 2.7%

Value ($000) $15,305 Shares 29,075 Est. Cost $575.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	3,010,354	$111,052	19.6%	$33.31	—	COMM	90130A200
POST	Post Holdings Inc.	2,367,124	$99,159	17.5%	$29.57	-16.5%	COMM	737446104
MSFT	Microsoft Corporation	1,963,800	$91,219	16.1%	$28.18	+41.5%	COMM	594918104
—	Time Warner Cable Inc.	586,320	$89,156	15.7%	$152.06	—	COMM	88732J207
SCHW	The Charles Schwab Corporation	1,850,000	$55,852	9.8%	$17.01	+46.1%	COMM	808513105
CCU	Compania Cervecerias Unidas S.A.	2,453,898	$45,520	8.0%	$21.41	—	COMM	204429104
—	Google Inc.	62,275	$33,047	5.8%	$752.89	—	COMM	38259P508
HLF	Herbalife Ltd.	722,600	$27,242	4.8%	$21.41	0.0%	COMM	G4412G101
—	Google Inc.	29,075	$15,305	2.7%	$575.27	—	COMM	38259P706