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

CIK: 0001512171 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,580,455 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF Trust 21.6%

Value ($000) $556,793 Shares 2,302,700 Est. Cost — Unrealized —

HLF Herbalife Ltd. 19.8%

Value ($000) $510,223 Shares 7,153,000 Est. Cost $25.42 Unrealized +32.6%

POST Post Holdings Inc. 12.5%

Value ($000) $323,652 Shares 4,168,083 Est. Cost $38.64 Unrealized +39.5%

VISN CommScope Holding Inc. 10.5%

Value ($000) $269,865 Shares 7,096,121 Est. Cost $29.00 Unrealized +33.2%

LBTYAUSD Liberty Global plc 9.1%

Value ($000) $236,006 Shares 7,347,635 Est. Cost $31.44 Unrealized —

SCHW The Charles Schwab Corporation 6.7%

Value ($000) $172,356 Shares 4,012,012 Est. Cost $30.46 Unrealized +17.4%

MSFT Microsoft Corporation 6.0%

Value ($000) $154,010 Shares 2,234,300 Est. Cost $33.05 Unrealized +88.6%

— Outfront Media Inc. 5.1%

Value ($000) $130,567 Shares 5,647,370 Est. Cost $22.14 Unrealized —

GOOGL Alphabet, Inc. 3.3%

Value ($000) $86,065 Shares 92,575 Est. Cost $37.20 Unrealized +24.8%

— Liberty Global plc 2.8%

Value ($000) $71,199 Shares 2,283,487 Est. Cost $31.15 Unrealized —

MMI Marcus & Millichap, Inc. 1.5%

Value ($000) $39,765 Shares 1,508,551 Est. Cost $22.42 Unrealized +3.6%

GOOG Alphabet, Inc. 1.2%

Value ($000) $29,954 Shares 32,962 Est. Cost $35.61 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	2,302,700	$556,793	21.6%	—	—	Put	78462F103
HLF	Herbalife Ltd.	7,153,000	$510,223	19.8%	$25.42	+32.6%	COMM	G4412G101
POST	Post Holdings Inc.	4,168,083	$323,652	12.5%	$38.64	+39.5%	COMM	737446104
VISN	CommScope Holding Inc.	7,096,121	$269,865	10.5%	$29.00	+33.2%	COMM	20337X109
LBTYAUSD	Liberty Global plc	7,347,635	$236,006	9.1%	$31.44	—	CAP STK CL A	G5480U104
SCHW	The Charles Schwab Corporation	4,012,012	$172,356	6.7%	$30.46	+17.4%	COMM	808513105
MSFT	Microsoft Corporation	2,234,300	$154,010	6.0%	$33.05	+88.6%	COMM	594918104
—	Outfront Media Inc.	5,647,370	$130,567	5.1%	$22.14	—	COMM	69007J106
GOOGL	Alphabet, Inc.	92,575	$86,065	3.3%	$37.20	+24.8%	CAP STK CL A	02079K305
—	Liberty Global plc	2,283,487	$71,199	2.8%	$31.15	—	CAP STK CL C	G5480U120
MMI	Marcus & Millichap, Inc.	1,508,551	$39,765	1.5%	$22.42	+3.6%	COMM	566324109
GOOG	Alphabet, Inc.	32,962	$29,954	1.2%	$35.61	+27.6%	CAP STK CL C	02079K107