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

CIK: 0001512171 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,249,814 (86.9% shares, 13.1% debt)

Holdings (12)

— Time Warner Cable Inc. 15.8%

Value ($000) $197,719 Shares 1,109,720 Est. Cost $156.65 Unrealized —

— Herbalife Ltd. 13.1%

Value ($000) $164,278 Shares 185,250,000 Est. Cost $0.89 Unrealized —

POST Post Holdings Inc. 12.5%

Value ($000) $155,803 Shares 2,888,989 Est. Cost $29.80 Unrealized +3.5%

MSFT Microsoft Corporation 11.5%

Value ($000) $143,280 Shares 3,245,300 Est. Cost $31.80 Unrealized +23.6%

— Twenty-First Century Fox, Inc. 10.2%

Value ($000) $127,519 Shares 3,957,756 Est. Cost $33.15 Unrealized —

HLF Herbalife Ltd. 8.3%

Value ($000) $104,277 Shares 1,892,850 Est. Cost $19.18 Unrealized +26.2%

VISN CommScope Holding Inc. 7.9%

Value ($000) $98,857 Shares 3,240,153 Est. Cost $28.73 Unrealized +5.8%

CCU Compania Cervecerias Unidas S.A. 7.3%

Value ($000) $90,684 Shares 4,281,583 Est. Cost $21.17 Unrealized —

SCHW The Charles Schwab Corporation 6.7%

Value ($000) $83,959 Shares 2,571,500 Est. Cost $19.36 Unrealized +43.3%

— Google Inc. 5.1%

Value ($000) $63,117 Shares 116,875 Est. Cost $660.30 Unrealized —

— Google Inc. 1.4%

Value ($000) $17,157 Shares 32,962 Est. Cost $572.12 Unrealized —

FAST Fastenal Company 0.3%

Value ($000) $3,164 Shares 75,000 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	1,109,720	$197,719	15.8%	$156.65	—	COMM	88732J207
—	Herbalife Ltd.	185,250,000	$164,278	13.1%	$0.89	—	Note 2.000% 8/1	42703MAB9
POST	Post Holdings Inc.	2,888,989	$155,803	12.5%	$29.80	+3.5%	COMM	737446104
MSFT	Microsoft Corporation	3,245,300	$143,280	11.5%	$31.80	+23.6%	COMM	594918104
—	Twenty-First Century Fox, Inc.	3,957,756	$127,519	10.2%	$33.15	—	COMM	90130A200
HLF	Herbalife Ltd.	1,892,850	$104,277	8.3%	$19.18	+26.2%	COMM	G4412G101
VISN	CommScope Holding Inc.	3,240,153	$98,857	7.9%	$28.73	+5.8%	COMM	20337X109
CCU	Compania Cervecerias Unidas S.A.	4,281,583	$90,684	7.3%	$21.17	—	COMM	204429104
SCHW	The Charles Schwab Corporation	2,571,500	$83,959	6.7%	$19.36	+43.3%	COMM	808513105
—	Google Inc.	116,875	$63,117	5.1%	$660.30	—	COMM	38259P508
—	Google Inc.	32,962	$17,157	1.4%	$572.12	—	COMM	38259P706
FAST	Fastenal Company	75,000	$3,164	0.3%	$7.94	0.0%	COMM	311900104