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

Name: Route One Investment Company, L.P. Q2 2015 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2015-08-14

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.25B (86.9% shares, 13.1% debt)

Holdings (12)

— Time Warner Cable Inc. 15.8%

Value $198M Shares 1,109,720 Est. Cost $156.65 Unrealized —

— Herbalife Ltd. 13.1%

Value $164M Shares 185,250,000 Est. Cost $0.89 Unrealized —

POST Post Holdings Inc. 12.5%

Value $156M Shares 2,888,989 Est. Cost $29.80 Unrealized +3.5%

MSFT Microsoft Corporation 11.5%

Value $143M Shares 3,245,300 Est. Cost $31.80 Unrealized +23.6%

— Twenty-First Century Fox, Inc. 10.2%

Value $128M Shares 3,957,756 Est. Cost $33.15 Unrealized —

HLF Herbalife Ltd. 8.3%

Value $104M Shares 1,892,850 Est. Cost $19.18 Unrealized +26.2%

VISN CommScope Holding Inc. 7.9%

Value $98.86M Shares 3,240,153 Est. Cost $28.73 Unrealized +5.8%

CCU Compania Cervecerias Unidas S.A. 7.3%

Value $90.68M Shares 4,281,583 Est. Cost $21.17 Unrealized —

SCHW The Charles Schwab Corporation 6.7%

Value $83.96M Shares 2,571,500 Est. Cost $19.36 Unrealized +43.3%

— Google Inc. 5.1%

Value $63.12M Shares 116,875 Est. Cost $660.30 Unrealized —

— Google Inc. 1.4%

Value $17.16M Shares 32,962 Est. Cost $572.12 Unrealized —

FAST Fastenal Company 0.3%

Value $3.164M Shares 75,000 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	1,109,720	$198M	15.8%	$156.65	—	COMM	88732J207
—	Herbalife Ltd.	185,250,000	$164M	13.1%	$0.89	—	Note 2.000% 8/1	42703MAB9
POST	Post Holdings Inc.	2,888,989	$156M	12.5%	$29.80	+3.5%	COMM	737446104
MSFT	Microsoft Corporation	3,245,300	$143M	11.5%	$31.80	+23.6%	COMM	594918104
—	Twenty-First Century Fox, Inc.	3,957,756	$128M	10.2%	$33.15	—	COMM	90130A200
HLF	Herbalife Ltd.	1,892,850	$104M	8.3%	$19.18	+26.2%	COMM	G4412G101
VISN	CommScope Holding Inc.	3,240,153	$98.86M	7.9%	$28.73	+5.8%	COMM	20337X109
CCU	Compania Cervecerias Unidas S.A.	4,281,583	$90.68M	7.3%	$21.17	—	COMM	204429104
SCHW	The Charles Schwab Corporation	2,571,500	$83.96M	6.7%	$19.36	+43.3%	COMM	808513105
—	Google Inc.	116,875	$63.12M	5.1%	$660.30	—	COMM	38259P508
—	Google Inc.	32,962	$17.16M	1.4%	$572.12	—	COMM	38259P706
FAST	Fastenal Company	75,000	$3.164M	0.3%	$7.94	0.0%	COMM	311900104