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

CIK: 0001512171 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,911,578 (91.8% shares, 8.2% debt)

Holdings (15)

— Twenty-First Century Fox, Inc. 11.3%

Value ($000) $215,592 Shares 7,645,118 Est. Cost $30.35 Unrealized —

HLF Herbalife Ltd. 10.2%

Value ($000) $194,242 Shares 3,155,328 Est. Cost $22.00 Unrealized +17.3%

POST Post Holdings Inc. 10.1%

Value ($000) $192,527 Shares 2,799,583 Est. Cost $31.92 Unrealized +32.1%

MSFT Microsoft Corporation 9.4%

Value ($000) $179,459 Shares 3,249,300 Est. Cost $32.50 Unrealized +41.8%

VISN CommScope Holding Inc. 9.2%

Value ($000) $175,804 Shares 6,296,690 Est. Cost $27.91 Unrealized -13.0%

FAST Fastenal Company 9.0%

Value ($000) $172,054 Shares 3,511,307 Est. Cost $7.60 Unrealized +10.3%

— Herbalife Ltd. 8.2%

Value ($000) $155,965 Shares 162,050,000 Est. Cost $0.89 Unrealized —

— Time Warner Cable Inc. 6.0%

Value ($000) $114,939 Shares 561,720 Est. Cost $156.65 Unrealized —

CCU Compania Cervecerias Unidas S.A. 5.4%

Value ($000) $103,823 Shares 4,624,642 Est. Cost $21.23 Unrealized —

GOOGL Alphabet, Inc. 5.1%

Value ($000) $97,327 Shares 127,575 Est. Cost $36.73 Unrealized -0.5%

— Outfront Media Inc. 4.6%

Value ($000) $88,737 Shares 4,205,550 Est. Cost $21.10 Unrealized —

SCHW The Charles Schwab Corporation 4.5%

Value ($000) $86,288 Shares 3,079,500 Est. Cost $20.55 Unrealized +13.4%

FCPT Four Corners Property Trust, Inc. 4.4%

Value ($000) $84,998 Shares 4,735,290 Est. Cost $22.49 Unrealized —

MMI Marcus & Millichap, Inc. 1.3%

Value ($000) $25,268 Shares 995,176 Est. Cost $21.69 Unrealized 0.0%

GOOG Alphabet, Inc. 1.3%

Value ($000) $24,555 Shares 32,962 Est. Cost $35.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twenty-First Century Fox, Inc.	7,645,118	$215,592	11.3%	$30.35	—	COMM	90130A200
HLF	Herbalife Ltd.	3,155,328	$194,242	10.2%	$22.00	+17.3%	COMM	G4412G101
POST	Post Holdings Inc.	2,799,583	$192,527	10.1%	$31.92	+32.1%	COMM	737446104
MSFT	Microsoft Corporation	3,249,300	$179,459	9.4%	$32.50	+41.8%	COMM	594918104
VISN	CommScope Holding Inc.	6,296,690	$175,804	9.2%	$27.91	-13.0%	COMM	20337X109
FAST	Fastenal Company	3,511,307	$172,054	9.0%	$7.60	+10.3%	COMM	311900104
—	Herbalife Ltd.	162,050,000	$155,965	8.2%	$0.89	—	Note 2.000% 8/1	42703MAB9
—	Time Warner Cable Inc.	561,720	$114,939	6.0%	$156.65	—	COMM	88732J207
CCU	Compania Cervecerias Unidas S.A.	4,624,642	$103,823	5.4%	$21.23	—	COMM	204429104
GOOGL	Alphabet, Inc.	127,575	$97,327	5.1%	$36.73	-0.5%	CAP STK CL A	02079K305
—	Outfront Media Inc.	4,205,550	$88,737	4.6%	$21.10	—	COMM	69007J106
SCHW	The Charles Schwab Corporation	3,079,500	$86,288	4.5%	$20.55	+13.4%	COMM	808513105
FCPT	Four Corners Property Trust, Inc.	4,735,290	$84,998	4.4%	$22.49	—	COMM	35086T109
MMI	Marcus & Millichap, Inc.	995,176	$25,268	1.3%	$21.69	0.0%	COMM	566324109
GOOG	Alphabet, Inc.	32,962	$24,555	1.3%	$35.61	-0.2%	CAP STK CL C	02079K107