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

CIK: 0001512171 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,690,784 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF Trust 23.3%

Value ($000) $626,688 Shares 2,658,300 Est. Cost — Unrealized —

HLF Herbalife Ltd. 15.3%

Value ($000) $411,922 Shares 7,085,000 Est. Cost $25.42 Unrealized +9.4%

POST Post Holdings Inc. 11.3%

Value ($000) $305,014 Shares 3,485,083 Est. Cost $35.65 Unrealized +54.5%

VISN CommScope Holding Inc. 10.1%

Value ($000) $271,046 Shares 6,498,347 Est. Cost $28.11 Unrealized +37.0%

LBTYAUSD Liberty Global plc 9.0%

Value ($000) $241,840 Shares 6,742,135 Est. Cost $31.38 Unrealized —

MSFT Microsoft Corporation 8.3%

Value ($000) $223,219 Shares 3,389,300 Est. Cost $33.05 Unrealized +75.0%

GOOGL Alphabet, Inc. 6.6%

Value ($000) $177,508 Shares 209,375 Est. Cost $37.20 Unrealized +12.2%

— Outfront Media Inc. 5.6%

Value ($000) $149,938 Shares 5,647,370 Est. Cost $22.14 Unrealized —

SCHW The Charles Schwab Corporation 4.7%

Value ($000) $126,695 Shares 3,104,500 Est. Cost $28.91 Unrealized +27.3%

FAST Fastenal Company 2.2%

Value ($000) $60,324 Shares 1,171,332 Est. Cost $7.79 Unrealized +27.6%

MMI Marcus & Millichap, Inc. 1.4%

Value ($000) $37,080 Shares 1,508,551 Est. Cost $22.42 Unrealized +6.9%

— Liberty Global plc 1.2%

Value ($000) $32,166 Shares 917,987 Est. Cost $31.11 Unrealized —

GOOG Alphabet, Inc. 1.0%

Value ($000) $27,344 Shares 32,962 Est. Cost $35.61 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	2,658,300	$626,688	23.3%	—	—	Put	78462F103
HLF	Herbalife Ltd.	7,085,000	$411,922	15.3%	$25.42	+9.4%	COMM	G4412G101
POST	Post Holdings Inc.	3,485,083	$305,014	11.3%	$35.65	+54.5%	COMM	737446104
VISN	CommScope Holding Inc.	6,498,347	$271,046	10.1%	$28.11	+37.0%	COMM	20337X109
LBTYAUSD	Liberty Global plc	6,742,135	$241,840	9.0%	$31.38	—	CAP STK CL A	G5480U104
MSFT	Microsoft Corporation	3,389,300	$223,219	8.3%	$33.05	+75.0%	COMM	594918104
GOOGL	Alphabet, Inc.	209,375	$177,508	6.6%	$37.20	+12.2%	CAP STK CL A	02079K305
—	Outfront Media Inc.	5,647,370	$149,938	5.6%	$22.14	—	COMM	69007J106
SCHW	The Charles Schwab Corporation	3,104,500	$126,695	4.7%	$28.91	+27.3%	COMM	808513105
FAST	Fastenal Company	1,171,332	$60,324	2.2%	$7.79	+27.6%	COMM	311900104
MMI	Marcus & Millichap, Inc.	1,508,551	$37,080	1.4%	$22.42	+6.9%	COMM	566324109
—	Liberty Global plc	917,987	$32,166	1.2%	$31.11	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc.	32,962	$27,344	1.0%	$35.61	+14.3%	CAP STK CL C	02079K107