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

CIK: 0001512171 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,594,109 (100.0% shares, 0.0% debt)

Holdings (13)

POST Post Holdings Inc. 18.9%

Value ($000) $489,830 Shares 5,694,370 Est. Cost $42.10 Unrealized +24.0%

FAST Fastenal Company 14.3%

Value ($000) $371,721 Shares 7,723,280 Est. Cost $9.66 Unrealized +10.1%

LBTYAUSD Liberty Global plc 9.0%

Value ($000) $234,438 Shares 8,512,635 Est. Cost $31.56 Unrealized —

VISN CommScope Holding Inc. 8.9%

Value ($000) $230,986 Shares 7,909,121 Est. Cost $29.37 Unrealized +12.1%

SCHW The Charles Schwab Corporation 8.9%

Value ($000) $230,539 Shares 4,511,528 Est. Cost $33.32 Unrealized +49.6%

SGI Tempur Sealy International Inc. 8.7%

Value ($000) $226,535 Shares 4,714,560 Est. Cost $13.75 Unrealized -14.3%

HLF Herbalife Ltd. 8.7%

Value ($000) $225,075 Shares 4,189,786 Est. Cost $33.21 Unrealized +58.3%

META Facebook, Inc. 6.4%

Value ($000) $164,881 Shares 848,500 Est. Cost $179.45 Unrealized 0.0%

GOOGL Alphabet, Inc. 5.5%

Value ($000) $142,645 Shares 126,325 Est. Cost $41.86 Unrealized +29.0%

— Liberty Global plc 4.6%

Value ($000) $119,997 Shares 4,509,487 Est. Cost $30.06 Unrealized —

MSFT Microsoft Corporation 3.0%

Value ($000) $77,946 Shares 790,452 Est. Cost $33.05 Unrealized +171.6%

AGRO Adecoagro S.A. 1.6%

Value ($000) $42,742 Shares 5,376,321 Est. Cost $7.53 Unrealized -5.4%

GOOG Alphabet, Inc. 1.4%

Value ($000) $36,774 Shares 32,962 Est. Cost $35.61 Unrealized +50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	5,694,370	$489,830	18.9%	$42.10	+24.0%	COMM	737446104
FAST	Fastenal Company	7,723,280	$371,721	14.3%	$9.66	+10.1%	COMM	311900104
LBTYAUSD	Liberty Global plc	8,512,635	$234,438	9.0%	$31.56	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	7,909,121	$230,986	8.9%	$29.37	+12.1%	COMM	20337X109
SCHW	The Charles Schwab Corporation	4,511,528	$230,539	8.9%	$33.32	+49.6%	COMM	808513105
SGI	Tempur Sealy International Inc.	4,714,560	$226,535	8.7%	$13.75	-14.3%	COMM	88023U101
HLF	Herbalife Ltd.	4,189,786	$225,075	8.7%	$33.21	+58.3%	COMM	G4412G101
META	Facebook, Inc.	848,500	$164,881	6.4%	$179.45	0.0%	COMM	30303M102
GOOGL	Alphabet, Inc.	126,325	$142,645	5.5%	$41.86	+29.0%	CAP STK CL A	02079K305
—	Liberty Global plc	4,509,487	$119,997	4.6%	$30.06	—	CAP STK CL C	G5480U120
MSFT	Microsoft Corporation	790,452	$77,946	3.0%	$33.05	+171.6%	COMM	594918104
AGRO	Adecoagro S.A.	5,376,321	$42,742	1.6%	$7.53	-5.4%	COMM	L00849106
GOOG	Alphabet, Inc.	32,962	$36,774	1.4%	$35.61	+50.6%	CAP STK CL C	02079K107