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

CIK: 0001512171 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,642,802 (90.5% shares, 9.5% debt)

Holdings (13)

— Time Warner Cable Inc. 12.5%

Value ($000) $205,953 Shares 1,109,720 Est. Cost $156.65 Unrealized —

— Twenty-First Century Fox, Inc. 11.2%

Value ($000) $184,568 Shares 6,778,118 Est. Cost $30.63 Unrealized —

MSFT Microsoft Corporation 11.0%

Value ($000) $180,271 Shares 3,249,300 Est. Cost $32.50 Unrealized +41.3%

— Herbalife Ltd. 9.5%

Value ($000) $155,325 Shares 184,250,000 Est. Cost $0.89 Unrealized —

POST Post Holdings Inc. 9.3%

Value ($000) $152,639 Shares 2,473,883 Est. Cost $30.57 Unrealized +35.4%

FAST Fastenal Company 8.1%

Value ($000) $132,927 Shares 3,256,407 Est. Cost $7.54 Unrealized -0.1%

VISN CommScope Holding Inc. 7.9%

Value ($000) $129,830 Shares 5,014,659 Est. Cost $28.83 Unrealized -0.2%

HLF Herbalife Ltd. 7.1%

Value ($000) $117,365 Shares 2,188,828 Est. Cost $20.32 Unrealized +36.7%

CCU Compania Cervecerias Unidas S.A. 5.9%

Value ($000) $97,711 Shares 4,511,109 Est. Cost $21.20 Unrealized —

GOOGL Alphabet, Inc. 5.9%

Value ($000) $97,154 Shares 124,875 Est. Cost $36.73 Unrealized 0.0%

FCPT Four Corners Property Trust, Inc. 5.1%

Value ($000) $83,712 Shares 3,464,907 Est. Cost $24.16 Unrealized —

SCHW The Charles Schwab Corporation 4.9%

Value ($000) $80,333 Shares 2,439,500 Est. Cost $19.82 Unrealized +40.7%

GOOG Alphabet, Inc. 1.5%

Value ($000) $25,014 Shares 32,962 Est. Cost $35.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc.	1,109,720	$205,953	12.5%	$156.65	—	COMM	88732J207
—	Twenty-First Century Fox, Inc.	6,778,118	$184,568	11.2%	$30.63	—	COMM	90130A200
MSFT	Microsoft Corporation	3,249,300	$180,271	11.0%	$32.50	+41.3%	COMM	594918104
—	Herbalife Ltd.	184,250,000	$155,325	9.5%	$0.89	—	Note 2.000% 8/1	42703MAB9
POST	Post Holdings Inc.	2,473,883	$152,639	9.3%	$30.57	+35.4%	COMM	737446104
FAST	Fastenal Company	3,256,407	$132,927	8.1%	$7.54	-0.1%	COMM	311900104
VISN	CommScope Holding Inc.	5,014,659	$129,830	7.9%	$28.83	-0.2%	COMM	20337X109
HLF	Herbalife Ltd.	2,188,828	$117,365	7.1%	$20.32	+36.7%	COMM	G4412G101
CCU	Compania Cervecerias Unidas S.A.	4,511,109	$97,711	5.9%	$21.20	—	COMM	204429104
GOOGL	Alphabet, Inc.	124,875	$97,154	5.9%	$36.73	0.0%	CAP STK CL A	02079K305
FCPT	Four Corners Property Trust, Inc.	3,464,907	$83,712	5.1%	$24.16	—	COMM	35086T109
SCHW	The Charles Schwab Corporation	2,439,500	$80,333	4.9%	$19.82	+40.7%	COMM	808513105
GOOG	Alphabet, Inc.	32,962	$25,014	1.5%	$35.61	0.0%	CAP STK CL C	02079K107