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

CIK: 0001512171 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,458,940 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF Trust 32.6%

Value ($000) $1,127,797 Shares 4,489,100 Est. Cost — Unrealized —

HLF Herbalife Ltd. 14.0%

Value ($000) $484,679 Shares 7,145,500 Est. Cost $25.42 Unrealized +34.6%

POST Post Holdings Inc. 10.9%

Value ($000) $378,509 Shares 4,288,083 Est. Cost $39.09 Unrealized +40.1%

LBTYAUSD Liberty Global plc 7.5%

Value ($000) $259,840 Shares 7,662,635 Est. Cost $31.54 Unrealized —

VISN CommScope Holding Inc. 6.9%

Value ($000) $237,721 Shares 7,158,121 Est. Cost $29.00 Unrealized +17.8%

FAST Fastenal Company 5.5%

Value ($000) $188,976 Shares 4,146,031 Est. Cost $8.67 Unrealized 0.0%

SCHW The Charles Schwab Corporation 5.4%

Value ($000) $185,961 Shares 4,251,512 Est. Cost $30.83 Unrealized +20.5%

MSFT Microsoft Corporation 4.5%

Value ($000) $156,302 Shares 2,098,300 Est. Cost $33.05 Unrealized +101.7%

— Outfront Media Inc. 4.3%

Value ($000) $149,226 Shares 5,926,370 Est. Cost $22.29 Unrealized —

SGI Tempur Sealy International Inc. 2.7%

Value ($000) $93,503 Shares 1,449,205 Est. Cost $14.77 Unrealized 0.0%

GOOGL Alphabet, Inc. 2.6%

Value ($000) $90,142 Shares 92,575 Est. Cost $37.20 Unrealized +26.6%

— Liberty Global plc 2.2%

Value ($000) $74,670 Shares 2,283,487 Est. Cost $31.15 Unrealized —

GOOG Alphabet, Inc. 0.9%

Value ($000) $31,614 Shares 32,962 Est. Cost $35.61 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	4,489,100	$1,127,797	32.6%	—	—	Put	78462F103
HLF	Herbalife Ltd.	7,145,500	$484,679	14.0%	$25.42	+34.6%	COMM	G4412G101
POST	Post Holdings Inc.	4,288,083	$378,509	10.9%	$39.09	+40.1%	COMM	737446104
LBTYAUSD	Liberty Global plc	7,662,635	$259,840	7.5%	$31.54	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	7,158,121	$237,721	6.9%	$29.00	+17.8%	COMM	20337X109
FAST	Fastenal Company	4,146,031	$188,976	5.5%	$8.67	0.0%	COMM	311900104
SCHW	The Charles Schwab Corporation	4,251,512	$185,961	5.4%	$30.83	+20.5%	COMM	808513105
MSFT	Microsoft Corporation	2,098,300	$156,302	4.5%	$33.05	+101.7%	COMM	594918104
—	Outfront Media Inc.	5,926,370	$149,226	4.3%	$22.29	—	COMM	69007J106
SGI	Tempur Sealy International Inc.	1,449,205	$93,503	2.7%	$14.77	0.0%	COMM	88023U101
GOOGL	Alphabet, Inc.	92,575	$90,142	2.6%	$37.20	+26.6%	CAP STK CL A	02079K305
—	Liberty Global plc	2,283,487	$74,670	2.2%	$31.15	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc.	32,962	$31,614	0.9%	$35.61	+29.8%	CAP STK CL C	02079K107