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

CIK: 0001512171 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,096,270 (100.0% shares, 0.0% debt)

Holdings (13)

POST Post Holdings Inc. 18.0%

Value ($000) $558,276 Shares 5,694,370 Est. Cost $42.10 Unrealized +45.8%

FAST Fastenal Company 14.7%

Value ($000) $455,357 Shares 7,848,280 Est. Cost $9.69 Unrealized +21.5%

SPY SPDR S&P 500 ETF Trust 9.4%

Value ($000) $290,720 Shares 1,000,000 Est. Cost — Unrealized —

SGI Tempur Sealy International Inc. 8.1%

Value ($000) $250,511 Shares 4,735,560 Est. Cost $13.75 Unrealized -3.0%

LBTYAUSD Liberty Global plc 8.0%

Value ($000) $246,271 Shares 8,512,635 Est. Cost $31.56 Unrealized —

VISN CommScope Holding Inc. 7.9%

Value ($000) $243,285 Shares 7,909,121 Est. Cost $29.37 Unrealized +4.4%

SCHW The Charles Schwab Corporation 7.7%

Value ($000) $239,567 Shares 4,874,195 Est. Cost $34.27 Unrealized +34.4%

META Facebook, Inc. 7.0%

Value ($000) $218,238 Shares 1,327,000 Est. Cost $179.57 Unrealized +0.1%

HLF Herbalife Ltd. 6.9%

Value ($000) $214,622 Shares 3,934,410 Est. Cost $33.21 Unrealized +66.3%

GOOGL Alphabet, Inc. 4.9%

Value ($000) $152,484 Shares 126,325 Est. Cost $41.86 Unrealized +43.5%

— Liberty Global plc 4.1%

Value ($000) $126,987 Shares 4,509,487 Est. Cost $30.06 Unrealized —

AGRO Adecoagro S.A. 2.0%

Value ($000) $60,613 Shares 8,246,625 Est. Cost $7.41 Unrealized -3.0%

GOOG Alphabet, Inc. 1.3%

Value ($000) $39,339 Shares 32,962 Est. Cost $35.61 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	5,694,370	$558,276	18.0%	$42.10	+45.8%	COMM	737446104
FAST	Fastenal Company	7,848,280	$455,357	14.7%	$9.69	+21.5%	COMM	311900104
SPY	SPDR S&P 500 ETF Trust	1,000,000	$290,720	9.4%	—	—	Put	78462F103
SGI	Tempur Sealy International Inc.	4,735,560	$250,511	8.1%	$13.75	-3.0%	COMM	88023U101
LBTYAUSD	Liberty Global plc	8,512,635	$246,271	8.0%	$31.56	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	7,909,121	$243,285	7.9%	$29.37	+4.4%	COMM	20337X109
SCHW	The Charles Schwab Corporation	4,874,195	$239,567	7.7%	$34.27	+34.4%	COMM	808513105
META	Facebook, Inc.	1,327,000	$218,238	7.0%	$179.57	+0.1%	COMM	30303M102
HLF	Herbalife Ltd.	3,934,410	$214,622	6.9%	$33.21	+66.3%	COMM	G4412G101
GOOGL	Alphabet, Inc.	126,325	$152,484	4.9%	$41.86	+43.5%	CAP STK CL A	02079K305
—	Liberty Global plc	4,509,487	$126,987	4.1%	$30.06	—	CAP STK CL C	G5480U120
AGRO	Adecoagro S.A.	8,246,625	$60,613	2.0%	$7.41	-3.0%	COMM	L00849106
GOOG	Alphabet, Inc.	32,962	$39,339	1.3%	$35.61	+66.9%	CAP STK CL C	02079K107