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

CIK: 0001512171 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,203,048 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF Trust 40.9%

Value ($000) $1,310,512 Shares 5,862,800 Est. Cost — Unrealized —

POST Post Holdings Inc. 8.7%

Value ($000) $280,166 Shares 3,485,083 Est. Cost $35.65 Unrealized +41.7%

HLF Herbalife Ltd. 7.9%

Value ($000) $251,938 Shares 5,233,452 Est. Cost $24.57 Unrealized +11.1%

VISN CommScope Holding Inc. 7.4%

Value ($000) $237,833 Shares 6,393,347 Est. Cost $27.94 Unrealized +22.0%

MSFT Microsoft Corporation 6.6%

Value ($000) $210,611 Shares 3,389,300 Est. Cost $33.05 Unrealized +63.2%

LBTYAUSD Liberty Global plc 6.2%

Value ($000) $197,312 Shares 6,450,207 Est. Cost $31.17 Unrealized —

GOOGL Alphabet, Inc. 5.2%

Value ($000) $165,919 Shares 209,375 Est. Cost $37.20 Unrealized +6.7%

— Twenty-First Century Fox, Inc. 4.5%

Value ($000) $144,665 Shares 5,308,825 Est. Cost $29.91 Unrealized —

— Outfront Media Inc. 4.0%

Value ($000) $128,687 Shares 5,174,370 Est. Cost $21.74 Unrealized —

FAST Fastenal Company 3.7%

Value ($000) $118,076 Shares 2,513,332 Est. Cost $7.79 Unrealized +11.0%

SCHW The Charles Schwab Corporation 2.0%

Value ($000) $64,316 Shares 1,629,500 Est. Cost $21.75 Unrealized +46.1%

MMI Marcus & Millichap, Inc. 1.3%

Value ($000) $40,308 Shares 1,508,551 Est. Cost $22.42 Unrealized +7.3%

— Liberty Global plc 0.9%

Value ($000) $27,264 Shares 917,987 Est. Cost $31.11 Unrealized —

GOOG Alphabet, Inc. 0.8%

Value ($000) $25,441 Shares 32,962 Est. Cost $35.61 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	5,862,800	$1,310,512	40.9%	—	—	Put	78462F103
POST	Post Holdings Inc.	3,485,083	$280,166	8.7%	$35.65	+41.7%	COMM	737446104
HLF	Herbalife Ltd.	5,233,452	$251,938	7.9%	$24.57	+11.1%	COMM	G4412G101
VISN	CommScope Holding Inc.	6,393,347	$237,833	7.4%	$27.94	+22.0%	COMM	20337X109
MSFT	Microsoft Corporation	3,389,300	$210,611	6.6%	$33.05	+63.2%	COMM	594918104
LBTYAUSD	Liberty Global plc	6,450,207	$197,312	6.2%	$31.17	—	CAP STK CL A	G5480U104
GOOGL	Alphabet, Inc.	209,375	$165,919	5.2%	$37.20	+6.7%	CAP STK CL A	02079K305
—	Twenty-First Century Fox, Inc.	5,308,825	$144,665	4.5%	$29.91	—	COMM	90130A200
—	Outfront Media Inc.	5,174,370	$128,687	4.0%	$21.74	—	COMM	69007J106
FAST	Fastenal Company	2,513,332	$118,076	3.7%	$7.79	+11.0%	COMM	311900104
SCHW	The Charles Schwab Corporation	1,629,500	$64,316	2.0%	$21.75	+46.1%	COMM	808513105
MMI	Marcus & Millichap, Inc.	1,508,551	$40,308	1.3%	$22.42	+7.3%	COMM	566324109
—	Liberty Global plc	917,987	$27,264	0.9%	$31.11	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc.	32,962	$25,441	0.8%	$35.61	+8.6%	CAP STK CL C	02079K107