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

CIK: 0001512171 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,329,276 (100.0% shares, 0.0% debt)

Holdings (13)

POST Post Holdings Inc. 17.9%

Value ($000) $417,197 Shares 5,506,823 Est. Cost $41.75 Unrealized +21.1%

FAST Fastenal Company 13.0%

Value ($000) $302,543 Shares 5,542,094 Est. Cost $9.28 Unrealized +21.0%

HLF Herbalife Ltd. 12.5%

Value ($000) $291,132 Shares 2,986,893 Est. Cost $25.42 Unrealized +67.0%

VISN CommScope Holding Inc. 12.3%

Value ($000) $286,110 Shares 7,158,121 Est. Cost $29.00 Unrealized +34.6%

LBTYAUSD Liberty Global plc 11.0%

Value ($000) $256,699 Shares 8,198,635 Est. Cost $31.71 Unrealized —

SCHW The Charles Schwab Corporation 10.2%

Value ($000) $237,785 Shares 4,553,528 Est. Cost $33.32 Unrealized +44.5%

SGI Tempur Sealy International Inc. 6.7%

Value ($000) $156,327 Shares 3,451,696 Est. Cost $14.47 Unrealized -5.1%

GOOGL Alphabet, Inc. 5.1%

Value ($000) $117,949 Shares 113,725 Est. Cost $40.51 Unrealized +35.8%

— Liberty Global plc 4.3%

Value ($000) $99,643 Shares 3,274,487 Est. Cost $31.36 Unrealized —

MSFT Microsoft Corporation 3.1%

Value ($000) $72,145 Shares 790,452 Est. Cost $33.05 Unrealized +155.1%

— Outfront Media Inc. 1.8%

Value ($000) $41,626 Shares 2,221,255 Est. Cost $22.29 Unrealized —

GOOG Alphabet, Inc. 1.5%

Value ($000) $34,010 Shares 32,962 Est. Cost $35.61 Unrealized +53.9%

AGRO Adecoagro S.A. 0.7%

Value ($000) $16,110 Shares 2,142,350 Est. Cost $8.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	5,506,823	$417,197	17.9%	$41.75	+21.1%	COMM	737446104
FAST	Fastenal Company	5,542,094	$302,543	13.0%	$9.28	+21.0%	COMM	311900104
HLF	Herbalife Ltd.	2,986,893	$291,132	12.5%	$25.42	+67.0%	COMM	G4412G101
VISN	CommScope Holding Inc.	7,158,121	$286,110	12.3%	$29.00	+34.6%	COMM	20337X109
LBTYAUSD	Liberty Global plc	8,198,635	$256,699	11.0%	$31.71	—	CAP STK CL A	G5480U104
SCHW	The Charles Schwab Corporation	4,553,528	$237,785	10.2%	$33.32	+44.5%	COMM	808513105
SGI	Tempur Sealy International Inc.	3,451,696	$156,327	6.7%	$14.47	-5.1%	COMM	88023U101
GOOGL	Alphabet, Inc.	113,725	$117,949	5.1%	$40.51	+35.8%	CAP STK CL A	02079K305
—	Liberty Global plc	3,274,487	$99,643	4.3%	$31.36	—	CAP STK CL C	G5480U120
MSFT	Microsoft Corporation	790,452	$72,145	3.1%	$33.05	+155.1%	COMM	594918104
—	Outfront Media Inc.	2,221,255	$41,626	1.8%	$22.29	—	COMM	69007J106
GOOG	Alphabet, Inc.	32,962	$34,010	1.5%	$35.61	+53.9%	CAP STK CL C	02079K107
AGRO	Adecoagro S.A.	2,142,350	$16,110	0.7%	$8.14	0.0%	COMM	L00849106