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

Name: Route One Investment Company, L.P. Q1 2015 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2015-05-15

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (10)

— Time Warner Cable Inc. 15.3%

Value $133M Shares 889,520 Est. Cost $151.32 Unrealized —

MSFT Microsoft Corporation 14.8%

Value $129M Shares 3,178,300 Est. Cost $31.64 Unrealized +17.7%

— Twenty-First Century Fox, Inc. 13.6%

Value $119M Shares 3,619,756 Est. Cost $33.24 Unrealized —

POST Post Holdings Inc. 13.0%

Value $114M Shares 2,427,124 Est. Cost $29.60 Unrealized +3.2%

CCU Compania Cervecerias Unidas S.A. 9.2%

Value $80.41M Shares 3,873,330 Est. Cost $21.17 Unrealized —

SCHW The Charles Schwab Corporation 9.0%

Value $78.28M Shares 2,571,500 Est. Cost $19.36 Unrealized +31.2%

HLF Herbalife Ltd. 8.7%

Value $75.8M Shares 1,772,650 Est. Cost $18.84 Unrealized -9.4%

— Google Inc. 7.4%

Value $64.83M Shares 116,875 Est. Cost $660.30 Unrealized —

VISN CommScope Holding Inc. 6.9%

Value $60.38M Shares 2,115,653 Est. Cost $27.85 Unrealized 0.0%

— Google Inc. 2.1%

Value $18.02M Shares 32,875 Est. Cost $572.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	889,520	$133M	15.3%	$151.32	—	COMM	88732J207
MSFT	Microsoft Corporation	3,178,300	$129M	14.8%	$31.64	+17.7%	COMM	594918104
—	Twenty-First Century Fox, Inc.	3,619,756	$119M	13.6%	$33.24	—	COMM	90130A200
POST	Post Holdings Inc.	2,427,124	$114M	13.0%	$29.60	+3.2%	COMM	737446104
CCU	Compania Cervecerias Unidas S.A.	3,873,330	$80.41M	9.2%	$21.17	—	COMM	204429104
SCHW	The Charles Schwab Corporation	2,571,500	$78.28M	9.0%	$19.36	+31.2%	COMM	808513105
HLF	Herbalife Ltd.	1,772,650	$75.8M	8.7%	$18.84	-9.4%	COMM	G4412G101
—	Google Inc.	116,875	$64.83M	7.4%	$660.30	—	COMM	38259P508
VISN	CommScope Holding Inc.	2,115,653	$60.38M	6.9%	$27.85	0.0%	COMM	20337X109
—	Google Inc.	32,875	$18.02M	2.1%	$572.12	—	COMM	38259P706