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

CIK: 0001512171 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,262,396 (100.0% shares, 0.0% debt)

Holdings (12)

POST Post Holdings Inc. 19.0%

Value ($000) $620,196 Shares 5,965,139 Est. Cost $42.87 Unrealized +63.9%

FAST Fastenal Company 16.2%

Value ($000) $529,475 Shares 16,246,560 Est. Cost $11.85 Unrealized +17.6%

SCHW The Charles Schwab Corporation 14.9%

Value ($000) $486,110 Shares 12,095,293 Est. Cost $38.13 Unrealized +4.1%

SGI Tempur Sealy International Inc. 9.4%

Value ($000) $308,194 Shares 4,200,539 Est. Cost $13.63 Unrealized +18.4%

META Facebook, Inc. 8.4%

Value ($000) $274,793 Shares 1,423,800 Est. Cost $173.67 Unrealized +4.5%

LBTYAUSD Liberty Global plc - A 7.4%

Value ($000) $241,143 Shares 8,934,514 Est. Cost $31.08 Unrealized —

UNH UnitedHealth Group Incorporated 6.9%

Value ($000) $225,221 Shares 923,000 Est. Cost $215.47 Unrealized 0.0%

GOOGL Alphabet, Inc. - A 6.7%

Value ($000) $218,103 Shares 201,425 Est. Cost $46.36 Unrealized +23.9%

— Liberty Global plc - C 6.1%

Value ($000) $200,155 Shares 7,544,487 Est. Cost $27.05 Unrealized —

AGRO Adecoagro S.A. 2.5%

Value ($000) $81,544 Shares 11,420,742 Est. Cost $7.12 Unrealized -14.7%

HLF Herbalife Ltd. 1.4%

Value ($000) $45,368 Shares 1,061,000 Est. Cost $33.21 Unrealized +42.6%

GOOG Alphabet, Inc. - C 1.0%

Value ($000) $32,094 Shares 29,692 Est. Cost $35.61 Unrealized +60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	5,965,139	$620,196	19.0%	$42.87	+63.9%	COMM	737446104
FAST	Fastenal Company	16,246,560	$529,475	16.2%	$11.85	+17.6%	COMM	311900104
SCHW	The Charles Schwab Corporation	12,095,293	$486,110	14.9%	$38.13	+4.1%	COMM	808513105
SGI	Tempur Sealy International Inc.	4,200,539	$308,194	9.4%	$13.63	+18.4%	COMM	88023U101
META	Facebook, Inc.	1,423,800	$274,793	8.4%	$173.67	+4.5%	COMM	30303M102
LBTYAUSD	Liberty Global plc - A	8,934,514	$241,143	7.4%	$31.08	—	CAP STK CL A	G5480U104
UNH	UnitedHealth Group Incorporated	923,000	$225,221	6.9%	$215.47	0.0%	COMM	91324P102
GOOGL	Alphabet, Inc. - A	201,425	$218,103	6.7%	$46.36	+23.9%	CAP STK CL A	02079K305
—	Liberty Global plc - C	7,544,487	$200,155	6.1%	$27.05	—	CAP STK CL C	G5480U120
AGRO	Adecoagro S.A.	11,420,742	$81,544	2.5%	$7.12	-14.7%	COMM	L00849106
HLF	Herbalife Ltd.	1,061,000	$45,368	1.4%	$33.21	+42.6%	COMM	G4412G101
GOOG	Alphabet, Inc. - C	29,692	$32,094	1.0%	$35.61	+60.8%	CAP STK CL C	02079K107