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

CIK: 0001512171 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,688,735 (90.8% shares, 9.2% debt)

Holdings (13)

SPY SPDR S&P 500 ETF Trust 18.9%

Value ($000) $319,064 Shares 1,665,000 Est. Cost — Unrealized —

— Time Warner Cable Inc. 11.8%

Value ($000) $199,050 Shares 1,109,720 Est. Cost $156.65 Unrealized —

— Twenty-First Century Fox, Inc. 10.5%

Value ($000) $176,527 Shares 6,521,118 Est. Cost $30.76 Unrealized —

MSFT Microsoft Corporation 9.4%

Value ($000) $159,172 Shares 3,596,300 Est. Cost $32.50 Unrealized +19.8%

— Herbalife Ltd. 9.2%

Value ($000) $156,161 Shares 177,250,000 Est. Cost $0.89 Unrealized —

POST Post Holdings Inc. 8.1%

Value ($000) $136,514 Shares 2,309,888 Est. Cost $29.80 Unrealized +31.7%

HLF Herbalife Ltd. 6.6%

Value ($000) $111,552 Shares 2,046,828 Est. Cost $19.80 Unrealized +38.4%

VISN CommScope Holding Inc. 6.1%

Value ($000) $102,903 Shares 3,426,659 Est. Cost $28.86 Unrealized +7.5%

CCU Compania Cervecerias Unidas S.A. 5.6%

Value ($000) $95,227 Shares 4,299,196 Est. Cost $21.17 Unrealized —

— Google Inc. 4.7%

Value ($000) $79,716 Shares 124,875 Est. Cost $658.90 Unrealized —

SCHW The Charles Schwab Corporation 4.6%

Value ($000) $77,440 Shares 2,711,500 Est. Cost $19.82 Unrealized +42.4%

FAST Fastenal Company 3.3%

Value ($000) $55,354 Shares 1,512,000 Est. Cost $7.55 Unrealized -0.3%

— Google Inc. 1.2%

Value ($000) $20,055 Shares 32,962 Est. Cost $572.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,665,000	$319,064	18.9%	—	—	Put	78462F103
—	Time Warner Cable Inc.	1,109,720	$199,050	11.8%	$156.65	—	COMM	88732J207
—	Twenty-First Century Fox, Inc.	6,521,118	$176,527	10.5%	$30.76	—	COMM	90130A200
MSFT	Microsoft Corporation	3,596,300	$159,172	9.4%	$32.50	+19.8%	COMM	594918104
—	Herbalife Ltd.	177,250,000	$156,161	9.2%	$0.89	—	Note 2.000% 8/1	42703MAB9
POST	Post Holdings Inc.	2,309,888	$136,514	8.1%	$29.80	+31.7%	COMM	737446104
HLF	Herbalife Ltd.	2,046,828	$111,552	6.6%	$19.80	+38.4%	COMM	G4412G101
VISN	CommScope Holding Inc.	3,426,659	$102,903	6.1%	$28.86	+7.5%	COMM	20337X109
CCU	Compania Cervecerias Unidas S.A.	4,299,196	$95,227	5.6%	$21.17	—	COMM	204429104
—	Google Inc.	124,875	$79,716	4.7%	$658.90	—	COMM	38259P508
SCHW	The Charles Schwab Corporation	2,711,500	$77,440	4.6%	$19.82	+42.4%	COMM	808513105
FAST	Fastenal Company	1,512,000	$55,354	3.3%	$7.55	-0.3%	COMM	311900104
—	Google Inc.	32,962	$20,055	1.2%	$572.12	—	COMM	38259P706