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

CIK: 0001512171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,211,723 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF Trust 15.2%

Value ($000) $335,265 Shares 1,550,000 Est. Cost — Unrealized —

HLF Herbalife Ltd. 10.9%

Value ($000) $242,122 Shares 3,905,828 Est. Cost $23.65 Unrealized +33.5%

POST Post Holdings Inc. 10.2%

Value ($000) $224,957 Shares 2,915,083 Est. Cost $32.74 Unrealized +67.6%

— Twenty-First Century Fox, Inc. 9.3%

Value ($000) $205,518 Shares 8,307,118 Est. Cost $29.91 Unrealized —

MSFT Microsoft Corporation 8.8%

Value ($000) $195,224 Shares 3,389,300 Est. Cost $33.05 Unrealized +52.2%

VISN CommScope Holding Inc. 8.7%

Value ($000) $192,504 Shares 6,393,347 Est. Cost $27.94 Unrealized +8.0%

FAST Fastenal Company 8.4%

Value ($000) $184,859 Shares 4,424,578 Est. Cost $7.79 Unrealized +6.8%

GOOGL Alphabet, Inc. 6.2%

Value ($000) $137,957 Shares 171,575 Est. Cost $36.65 Unrealized +5.9%

SCHW The Charles Schwab Corporation 5.9%

Value ($000) $130,873 Shares 4,145,500 Est. Cost $21.75 Unrealized +19.7%

— Outfront Media Inc. 4.9%

Value ($000) $109,028 Shares 4,610,051 Est. Cost $21.36 Unrealized —

LBTYAUSD Liberty Global plc 4.3%

Value ($000) $94,029 Shares 2,751,000 Est. Cost $31.96 Unrealized —

CHTR Charter Communications, Inc. 2.7%

Value ($000) $59,643 Shares 220,925 Est. Cost $214.89 Unrealized +17.6%

MMI Marcus & Millichap, Inc. 1.3%

Value ($000) $29,847 Shares 1,141,362 Est. Cost $21.89 Unrealized +11.9%

— Liberty Global plc 1.3%

Value ($000) $28,282 Shares 855,987 Est. Cost $31.21 Unrealized —

GOOG Alphabet, Inc. 1.2%

Value ($000) $25,621 Shares 32,962 Est. Cost $35.61 Unrealized +5.8%

CCU Compania Cervecerias Unidas S.A. 0.7%

Value ($000) $15,994 Shares 792,190 Est. Cost $21.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	1,550,000	$335,265	15.2%	—	—	Put	78462F103
HLF	Herbalife Ltd.	3,905,828	$242,122	10.9%	$23.65	+33.5%	COMM	G4412G101
POST	Post Holdings Inc.	2,915,083	$224,957	10.2%	$32.74	+67.6%	COMM	737446104
—	Twenty-First Century Fox, Inc.	8,307,118	$205,518	9.3%	$29.91	—	COMM	90130A200
MSFT	Microsoft Corporation	3,389,300	$195,224	8.8%	$33.05	+52.2%	COMM	594918104
VISN	CommScope Holding Inc.	6,393,347	$192,504	8.7%	$27.94	+8.0%	COMM	20337X109
FAST	Fastenal Company	4,424,578	$184,859	8.4%	$7.79	+6.8%	COMM	311900104
GOOGL	Alphabet, Inc.	171,575	$137,957	6.2%	$36.65	+5.9%	CAP STK CL A	02079K305
SCHW	The Charles Schwab Corporation	4,145,500	$130,873	5.9%	$21.75	+19.7%	COMM	808513105
—	Outfront Media Inc.	4,610,051	$109,028	4.9%	$21.36	—	COMM	69007J106
LBTYAUSD	Liberty Global plc	2,751,000	$94,029	4.3%	$31.96	—	CAP STK CL A	G5480U104
CHTR	Charter Communications, Inc.	220,925	$59,643	2.7%	$214.89	+17.6%	COMM	16119P108
MMI	Marcus & Millichap, Inc.	1,141,362	$29,847	1.3%	$21.89	+11.9%	COMM	566324109
—	Liberty Global plc	855,987	$28,282	1.3%	$31.21	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc.	32,962	$25,621	1.2%	$35.61	+5.8%	CAP STK CL C	02079K107
CCU	Compania Cervecerias Unidas S.A.	792,190	$15,994	0.7%	$21.23	—	COMM	204429104