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

CIK: 0001512171 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,709,990 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF Trust 36.0%

Value ($000) $1,696,482 Shares 6,357,200 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 11.7%

Value ($000) $552,210 Shares 3,622,000 Est. Cost — Unrealized —

HLF Herbalife Ltd. 9.7%

Value ($000) $455,326 Shares 6,723,654 Est. Cost $25.42 Unrealized +37.8%

POST Post Holdings Inc. 7.6%

Value ($000) $359,077 Shares 4,532,083 Est. Cost $39.85 Unrealized +33.5%

LBTYAUSD Liberty Global plc 6.1%

Value ($000) $286,958 Shares 8,006,635 Est. Cost $31.72 Unrealized —

VISN CommScope Holding Inc. 5.7%

Value ($000) $270,792 Shares 7,158,121 Est. Cost $29.00 Unrealized +20.2%

FAST Fastenal Company 5.0%

Value ($000) $236,700 Shares 4,328,031 Est. Cost $8.73 Unrealized +15.0%

SCHW The Charles Schwab Corporation 4.3%

Value ($000) $200,267 Shares 3,898,512 Est. Cost $30.83 Unrealized +36.6%

MSFT Microsoft Corporation 3.3%

Value ($000) $157,421 Shares 1,840,315 Est. Cost $33.05 Unrealized +127.7%

— Outfront Media Inc. 2.9%

Value ($000) $137,492 Shares 5,926,370 Est. Cost $22.29 Unrealized —

SGI Tempur Sealy International Inc. 2.8%

Value ($000) $134,107 Shares 2,139,205 Est. Cost $14.93 Unrealized +2.2%

GOOGL Alphabet, Inc. 2.1%

Value ($000) $97,519 Shares 92,575 Est. Cost $37.20 Unrealized +37.7%

— Liberty Global plc 1.9%

Value ($000) $91,148 Shares 2,693,487 Est. Cost $31.56 Unrealized —

GOOG Alphabet, Inc. 0.7%

Value ($000) $34,491 Shares 32,962 Est. Cost $35.61 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	6,357,200	$1,696,482	36.0%	—	—	Put	78462F103
IWM	iShares Russell 2000 ETF	3,622,000	$552,210	11.7%	—	—	Put	464287655
HLF	Herbalife Ltd.	6,723,654	$455,326	9.7%	$25.42	+37.8%	COMM	G4412G101
POST	Post Holdings Inc.	4,532,083	$359,077	7.6%	$39.85	+33.5%	COMM	737446104
LBTYAUSD	Liberty Global plc	8,006,635	$286,958	6.1%	$31.72	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	7,158,121	$270,792	5.7%	$29.00	+20.2%	COMM	20337X109
FAST	Fastenal Company	4,328,031	$236,700	5.0%	$8.73	+15.0%	COMM	311900104
SCHW	The Charles Schwab Corporation	3,898,512	$200,267	4.3%	$30.83	+36.6%	COMM	808513105
MSFT	Microsoft Corporation	1,840,315	$157,421	3.3%	$33.05	+127.7%	COMM	594918104
—	Outfront Media Inc.	5,926,370	$137,492	2.9%	$22.29	—	COMM	69007J106
SGI	Tempur Sealy International Inc.	2,139,205	$134,107	2.8%	$14.93	+2.2%	COMM	88023U101
GOOGL	Alphabet, Inc.	92,575	$97,519	2.1%	$37.20	+37.7%	CAP STK CL A	02079K305
—	Liberty Global plc	2,693,487	$91,148	1.9%	$31.56	—	CAP STK CL C	G5480U120
GOOG	Alphabet, Inc.	32,962	$34,491	0.7%	$35.61	+41.9%	CAP STK CL C	02079K107