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

CIK: 0001512171 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $872,952 (100.0% shares, 0.0% debt)

Holdings (10)

— Time Warner Cable Inc. 15.3%

Value ($000) $133,321 Shares 889,520 Est. Cost $151.32 Unrealized —

MSFT Microsoft Corporation 14.8%

Value ($000) $129,214 Shares 3,178,300 Est. Cost $31.64 Unrealized +17.7%

— Twenty-First Century Fox, Inc. 13.6%

Value ($000) $119,018 Shares 3,619,756 Est. Cost $33.24 Unrealized —

POST Post Holdings Inc. 13.0%

Value ($000) $113,686 Shares 2,427,124 Est. Cost $29.60 Unrealized +3.2%

CCU Compania Cervecerias Unidas S.A. 9.2%

Value ($000) $80,410 Shares 3,873,330 Est. Cost $21.17 Unrealized —

SCHW The Charles Schwab Corporation 9.0%

Value ($000) $78,276 Shares 2,571,500 Est. Cost $19.36 Unrealized +31.2%

HLF Herbalife Ltd. 8.7%

Value ($000) $75,799 Shares 1,772,650 Est. Cost $18.84 Unrealized -9.4%

— Google Inc. 7.4%

Value ($000) $64,831 Shares 116,875 Est. Cost $660.30 Unrealized —

VISN CommScope Holding Inc. 6.9%

Value ($000) $60,381 Shares 2,115,653 Est. Cost $27.85 Unrealized 0.0%

— Google Inc. 2.1%

Value ($000) $18,016 Shares 32,875 Est. Cost $572.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	889,520	$133,321	15.3%	$151.32	—	COMM	88732J207
MSFT	Microsoft Corporation	3,178,300	$129,214	14.8%	$31.64	+17.7%	COMM	594918104
—	Twenty-First Century Fox, Inc.	3,619,756	$119,018	13.6%	$33.24	—	COMM	90130A200
POST	Post Holdings Inc.	2,427,124	$113,686	13.0%	$29.60	+3.2%	COMM	737446104
CCU	Compania Cervecerias Unidas S.A.	3,873,330	$80,410	9.2%	$21.17	—	COMM	204429104
SCHW	The Charles Schwab Corporation	2,571,500	$78,276	9.0%	$19.36	+31.2%	COMM	808513105
HLF	Herbalife Ltd.	1,772,650	$75,799	8.7%	$18.84	-9.4%	COMM	G4412G101
—	Google Inc.	116,875	$64,831	7.4%	$660.30	—	COMM	38259P508
VISN	CommScope Holding Inc.	2,115,653	$60,381	6.9%	$27.85	0.0%	COMM	20337X109
—	Google Inc.	32,875	$18,016	2.1%	$572.12	—	COMM	38259P706