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

CIK: 0001512171 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,758,172 (100.0% shares, 0.0% debt)

Holdings (12)

POST Post Holdings Inc. 18.8%

Value ($000) $519,028 Shares 5,823,268 Est. Cost $42.50 Unrealized +41.8%

FAST Fastenal Company 15.0%

Value ($000) $414,465 Shares 7,926,280 Est. Cost $9.69 Unrealized +16.3%

SCHW The Charles Schwab Corporation 14.6%

Value ($000) $403,576 Shares 9,717,695 Est. Cost $37.57 Unrealized +8.8%

HLF Herbalife Ltd. 8.4%

Value ($000) $232,563 Shares 3,945,083 Est. Cost $33.21 Unrealized +66.2%

SGI Tempur Sealy International Inc. 7.6%

Value ($000) $210,839 Shares 5,092,739 Est. Cost $13.63 Unrealized -12.1%

META Facebook, Inc. 7.6%

Value ($000) $208,407 Shares 1,589,800 Est. Cost $173.67 Unrealized -17.2%

GOOGL Alphabet, Inc. 7.3%

Value ($000) $200,554 Shares 191,925 Est. Cost $45.88 Unrealized +16.9%

LBTYAUSD Liberty Global plc 6.9%

Value ($000) $190,663 Shares 8,934,514 Est. Cost $31.08 Unrealized —

VISN CommScope Holding Inc. 5.4%

Value ($000) $150,313 Shares 9,171,031 Est. Cost $28.24 Unrealized -24.9%

— Liberty Global plc 4.6%

Value ($000) $126,141 Shares 6,111,487 Est. Cost $27.59 Unrealized —

AGRO Adecoagro S.A. 2.5%

Value ($000) $68,212 Shares 9,800,623 Est. Cost $7.27 Unrealized -10.5%

GOOG Alphabet, Inc. 1.2%

Value ($000) $33,411 Shares 32,262 Est. Cost $35.61 Unrealized +49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	5,823,268	$519,028	18.8%	$42.50	+41.8%	COMM	737446104
FAST	Fastenal Company	7,926,280	$414,465	15.0%	$9.69	+16.3%	COMM	311900104
SCHW	The Charles Schwab Corporation	9,717,695	$403,576	14.6%	$37.57	+8.8%	COMM	808513105
HLF	Herbalife Ltd.	3,945,083	$232,563	8.4%	$33.21	+66.2%	COMM	G4412G101
SGI	Tempur Sealy International Inc.	5,092,739	$210,839	7.6%	$13.63	-12.1%	COMM	88023U101
META	Facebook, Inc.	1,589,800	$208,407	7.6%	$173.67	-17.2%	COMM	30303M102
GOOGL	Alphabet, Inc.	191,925	$200,554	7.3%	$45.88	+16.9%	CAP STK CL A	02079K305
LBTYAUSD	Liberty Global plc	8,934,514	$190,663	6.9%	$31.08	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	9,171,031	$150,313	5.4%	$28.24	-24.9%	COMM	20337X109
—	Liberty Global plc	6,111,487	$126,141	4.6%	$27.59	—	CAP STK CL C	G5480U120
AGRO	Adecoagro S.A.	9,800,623	$68,212	2.5%	$7.27	-10.5%	COMM	L00849106
GOOG	Alphabet, Inc.	32,262	$33,411	1.2%	$35.61	+49.2%	CAP STK CL C	02079K107