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

CIK: 0001512171 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,185,429 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF Trust 23.6%

Value ($000) $986,561 Shares 3,492,500 Est. Cost — Unrealized —

POST Post Holdings Inc. 15.5%

Value ($000) $647,678 Shares 5,920,271 Est. Cost $42.87 Unrealized +52.8%

FAST Fastenal Company 12.5%

Value ($000) $522,408 Shares 8,123,280 Est. Cost $9.77 Unrealized +29.4%

SCHW The Charles Schwab Corporation 11.3%

Value ($000) $474,413 Shares 11,094,793 Est. Cost $37.99 Unrealized +7.8%

META Facebook, Inc. 6.2%

Value ($000) $260,336 Shares 1,561,800 Est. Cost $173.67 Unrealized -9.1%

SGI Tempur Sealy International Inc. 5.9%

Value ($000) $246,513 Shares 4,274,539 Est. Cost $13.63 Unrealized -0.8%

GOOGL Alphabet, Inc. - A 5.7%

Value ($000) $237,055 Shares 201,425 Est. Cost $46.36 Unrealized +20.9%

LBTYAUSD Liberty Global plc - A 5.3%

Value ($000) $222,648 Shares 8,934,514 Est. Cost $31.08 Unrealized —

VISN CommScope Holding Inc. 4.5%

Value ($000) $189,250 Shares 8,709,135 Est. Cost $28.24 Unrealized -25.6%

— Liberty Global plc - C 4.2%

Value ($000) $174,239 Shares 7,196,987 Est. Cost $27.08 Unrealized —

HLF Herbalife Ltd. 2.7%

Value ($000) $111,777 Shares 2,109,394 Est. Cost $33.21 Unrealized +72.9%

AGRO Adecoagro S.A. 1.8%

Value ($000) $74,698 Shares 10,841,469 Est. Cost $7.18 Unrealized -11.7%

GOOG Alphabet, Inc. - C 0.9%

Value ($000) $37,853 Shares 32,262 Est. Cost $35.61 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	3,492,500	$986,561	23.6%	—	—	Put	78462F103
POST	Post Holdings Inc.	5,920,271	$647,678	15.5%	$42.87	+52.8%	COMM	737446104
FAST	Fastenal Company	8,123,280	$522,408	12.5%	$9.77	+29.4%	COMM	311900104
SCHW	The Charles Schwab Corporation	11,094,793	$474,413	11.3%	$37.99	+7.8%	COMM	808513105
META	Facebook, Inc.	1,561,800	$260,336	6.2%	$173.67	-9.1%	COMM	30303M102
SGI	Tempur Sealy International Inc.	4,274,539	$246,513	5.9%	$13.63	-0.8%	COMM	88023U101
GOOGL	Alphabet, Inc. - A	201,425	$237,055	5.7%	$46.36	+20.9%	CAP STK CL A	02079K305
LBTYAUSD	Liberty Global plc - A	8,934,514	$222,648	5.3%	$31.08	—	CAP STK CL A	G5480U104
VISN	CommScope Holding Inc.	8,709,135	$189,250	4.5%	$28.24	-25.6%	COMM	20337X109
—	Liberty Global plc - C	7,196,987	$174,239	4.2%	$27.08	—	CAP STK CL C	G5480U120
HLF	Herbalife Ltd.	2,109,394	$111,777	2.7%	$33.21	+72.9%	COMM	G4412G101
AGRO	Adecoagro S.A.	10,841,469	$74,698	1.8%	$7.18	-11.7%	COMM	L00849106
GOOG	Alphabet, Inc. - C	32,262	$37,853	0.9%	$35.61	+56.4%	CAP STK CL C	02079K107