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

CIK: 0001512171 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,854,544 (97.1% shares, 2.9% debt)

Holdings (17)

POST Post Holdings Inc. 12.7%

Value ($000) $234,722 Shares 2,838,583 Est. Cost $32.14 Unrealized +50.4%

HLF Herbalife Ltd. 11.4%

Value ($000) $211,371 Shares 3,611,328 Est. Cost $23.00 Unrealized +30.1%

— Twenty-First Century Fox, Inc. 11.2%

Value ($000) $208,329 Shares 7,645,118 Est. Cost $30.35 Unrealized —

VISN CommScope Holding Inc. 10.5%

Value ($000) $195,386 Shares 6,296,690 Est. Cost $27.91 Unrealized +6.3%

MSFT Microsoft Corporation 9.4%

Value ($000) $173,430 Shares 3,389,300 Est. Cost $33.05 Unrealized +39.1%

FAST Fastenal Company 9.2%

Value ($000) $170,412 Shares 3,838,962 Est. Cost $7.71 Unrealized +15.0%

GOOGL Alphabet, Inc. 6.5%

Value ($000) $120,708 Shares 171,575 Est. Cost $36.65 Unrealized -0.6%

— Outfront Media Inc. 5.9%

Value ($000) $108,756 Shares 4,499,609 Est. Cost $21.30 Unrealized —

SCHW The Charles Schwab Corporation 5.5%

Value ($000) $102,797 Shares 4,061,500 Est. Cost $21.66 Unrealized +16.2%

CCU Compania Cervecerias Unidas S.A. 4.6%

Value ($000) $85,000 Shares 3,641,828 Est. Cost $21.23 Unrealized —

— Herbalife Ltd. 2.9%

Value ($000) $54,468 Shares 55,050,000 Est. Cost $0.89 Unrealized —

CHTR Charter Communications, Inc. 2.7%

Value ($000) $50,512 Shares 220,925 Est. Cost $214.89 Unrealized 0.0%

FCPT Four Corners Property Trust, Inc. 2.3%

Value ($000) $42,046 Shares 2,042,067 Est. Cost $22.49 Unrealized —

LBTYAUSD Liberty Global plc 1.9%

Value ($000) $34,727 Shares 1,195,000 Est. Cost $29.06 Unrealized —

MMI Marcus & Millichap, Inc. 1.6%

Value ($000) $28,839 Shares 1,134,956 Est. Cost $21.89 Unrealized +6.6%

GOOG Alphabet, Inc. 1.2%

Value ($000) $22,813 Shares 32,962 Est. Cost $35.61 Unrealized +0.1%

— Liberty Global plc 0.6%

Value ($000) $10,228 Shares 357,000 Est. Cost $28.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	2,838,583	$234,722	12.7%	$32.14	+50.4%	COMM	737446104
HLF	Herbalife Ltd.	3,611,328	$211,371	11.4%	$23.00	+30.1%	COMM	G4412G101
—	Twenty-First Century Fox, Inc.	7,645,118	$208,329	11.2%	$30.35	—	COMM	90130A200
VISN	CommScope Holding Inc.	6,296,690	$195,386	10.5%	$27.91	+6.3%	COMM	20337X109
MSFT	Microsoft Corporation	3,389,300	$173,430	9.4%	$33.05	+39.1%	COMM	594918104
FAST	Fastenal Company	3,838,962	$170,412	9.2%	$7.71	+15.0%	COMM	311900104
GOOGL	Alphabet, Inc.	171,575	$120,708	6.5%	$36.65	-0.6%	CAP STK CL A	02079K305
—	Outfront Media Inc.	4,499,609	$108,756	5.9%	$21.30	—	COMM	69007J106
SCHW	The Charles Schwab Corporation	4,061,500	$102,797	5.5%	$21.66	+16.2%	COMM	808513105
CCU	Compania Cervecerias Unidas S.A.	3,641,828	$85,000	4.6%	$21.23	—	COMM	204429104
—	Herbalife Ltd.	55,050,000	$54,468	2.9%	$0.89	—	Note 2.000% 8/1	42703MAB9
CHTR	Charter Communications, Inc.	220,925	$50,512	2.7%	$214.89	0.0%	COMM	16119P108
FCPT	Four Corners Property Trust, Inc.	2,042,067	$42,046	2.3%	$22.49	—	COMM	35086T109
LBTYAUSD	Liberty Global plc	1,195,000	$34,727	1.9%	$29.06	—	CAP STK CL A	G5480U104
MMI	Marcus & Millichap, Inc.	1,134,956	$28,839	1.6%	$21.89	+6.6%	COMM	566324109
GOOG	Alphabet, Inc.	32,962	$22,813	1.2%	$35.61	+0.1%	CAP STK CL C	02079K107
—	Liberty Global plc	357,000	$10,228	0.6%	$28.65	—	CAP STK CL C	G5480U120